Flowers Foods Inc (FLO) — Free Cash Flow Generation Index
Flowers Foods Inc (FLO) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $88.69 Million represents 1% of operating cash flow ($135.50 Million). Read FLO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flowers Foods Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Flowers Foods Inc across 26 annual periods. Explore capital reinvestment ratio of Flowers Foods Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flowers Foods Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Flowers Foods Inc. For the full company profile including market capitalisation, see FLO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $319.09 Million | $446.20 Million | $127.11 Million | ▲ +5.2% |
| 2024 | 0.68x | $280.58 Million | $412.66 Million | $132.09 Million | ▲ +7.8% |
| 2023 | 0.63x | $220.28 Million | $349.35 Million | $129.08 Million | ▲ +18.6% |
| 2022 | 0.53x | $191.82 Million | $360.89 Million | $169.07 Million | ▼ -7.7% |
| 2021 | 0.58x | $198.45 Million | $344.61 Million | $146.16 Million | ▼ -26.6% |
| 2020 | 0.78x | $356.54 Million | $454.46 Million | $97.93 Million | ▲ +9.3% |
| 2019 | 0.72x | $263.27 Million | $366.95 Million | $103.69 Million | ▲ +8.0% |
| 2018 | 0.66x | $196.47 Million | $295.89 Million | $99.42 Million | ▼ -11.1% |
| 2017 | 0.75x | $222.16 Million | $297.39 Million | $75.23 Million | ▲ +4.5% |
| 2016 | 0.71x | $254.84 Million | $356.56 Million | $101.73 Million | ▼ -2.5% |
| 2015 | 0.73x | $239.90 Million | $327.26 Million | $95.77 Million | ▼ -0.5% |
| 2014 | 0.74x | $231.41 Million | $313.97 Million | $83.78 Million | ▲ +16.4% |
| 2013 | 0.63x | $171.30 Million | $270.48 Million | $99.18 Million | ▼ -8.2% |
| 2012 | 0.69x | $149.62 Million | $216.88 Million | $67.26 Million | ▲ +68.1% |
| 2011 | 0.41x | $55.13 Million | $134.29 Million | $79.16 Million | ▼ -39.5% |
| 2010 | 0.68x | $207.65 Million | $306.05 Million | $98.40 Million | ▼ -2.3% |
| 2009 | 0.69x | $163.92 Million | $236.01 Million | $72.09 Million | ▲ +722.5% |
| 2008 | 0.08x | $8.01 Million | $94.87 Million | $86.86 Million | ▼ -85.7% |
| 2007 | 0.59x | $126.47 Million | $214.60 Million | $88.12 Million | ▼ -0.4% |
| 2006 | 0.59x | $89.48 Million | $151.28 Million | $61.79 Million | ▲ +22.3% |
| 2005 | 0.48x | $55.13 Million | $113.98 Million | $58.85 Million | ▼ -22.7% |
| 2004 | 0.63x | $77.04 Million | $123.07 Million | $46.03 Million | ▲ +24.1% |
| 2003 | 0.50x | $44.37 Million | $87.99 Million | $43.62 Million | ▼ -20.3% |
| 2002 | 0.63x | $77.72 Million | $122.75 Million | $48.81 Million | ▲ +110.9% |
| 2001 | 0.30x | $21.23 Million | $70.75 Million | $49.51 Million | ▼ -30.2% |
| 2000 | 0.43x | $30.11 Million | $70.04 Million | $39.92 Million | — |