General Mills Inc Free Cash Flow Generation Index
General Mills Inc free cash flow generation index. General Mills Inc (GIS) has a Free Cash Flow Generation Index of 0.67x as of May 2026. Free cash flow of $367.60 Million represents 1% of operating cash flow ($552.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of General Mills Inc (1984–2026)
Free cash flow generation index of General Mills Inc from 1984 to 2026. Historical FCF Generation Index trend for General Mills Inc across 43 annual periods. See General Mills Inc (GIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
General Mills Inc Free Cash Flow Generation Index by Year (1984–2026)
General Mills Inc free cash flow generation index by year from 1984 to 2026. Year-by-year Free Cash Flow Generation Index for General Mills Inc. For the full cash flow conversion analysis, see General Mills Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | $1.63 Billion | $2.17 Billion | $539.90 Million | ▼ -4.4% |
| 2025 | 0.79x | $2.29 Billion | $2.92 Billion | $625.30 Million | ▲ +2.6% |
| 2024 | 0.77x | $2.53 Billion | $3.30 Billion | $774.10 Million | ▲ +1.8% |
| 2023 | 0.75x | $2.09 Billion | $2.78 Billion | $689.50 Million | ▼ -9.3% |
| 2022 | 0.83x | $2.75 Billion | $3.32 Billion | $568.70 Million | ▲ +0.8% |
| 2021 | 0.82x | $2.45 Billion | $2.98 Billion | $530.80 Million | ▼ -6.0% |
| 2020 | 0.87x | $3.22 Billion | $3.68 Billion | $460.80 Million | ▲ +8.2% |
| 2019 | 0.81x | $2.27 Billion | $2.81 Billion | $537.60 Million | ▲ +3.5% |
| 2018 | 0.78x | $2.22 Billion | $2.84 Billion | $622.70 Million | ▲ +4.4% |
| 2017 | 0.75x | $1.73 Billion | $2.31 Billion | $684.40 Million | ▼ -3.3% |
| 2016 | 0.77x | $2.03 Billion | $2.63 Billion | $729.30 Million | ▲ +7.5% |
| 2015 | 0.72x | $1.83 Billion | $2.54 Billion | $712.40 Million | ▼ -2.6% |
| 2014 | 0.74x | $1.88 Billion | $2.54 Billion | $663.50 Million | ▼ -6.5% |
| 2013 | 0.79x | $2.31 Billion | $2.93 Billion | $613.90 Million | ▲ +9.6% |
| 2012 | 0.72x | $1.73 Billion | $2.40 Billion | $675.90 Million | ▲ +24.7% |
| 2011 | 0.58x | $882.30 Million | $1.53 Billion | $648.80 Million | ▼ -17.7% |
| 2010 | 0.70x | $1.53 Billion | $2.18 Billion | $649.90 Million | ▲ +1.4% |
| 2009 | 0.69x | $1.27 Billion | $1.83 Billion | $562.60 Million | ▼ -0.9% |
| 2008 | 0.70x | $1.21 Billion | $1.73 Billion | $522.00 Million | ▼ -4.5% |
| 2007 | 0.73x | $1.29 Billion | $1.76 Billion | $460.20 Million | ▼ -12.7% |
| 2006 | 0.84x | $1.48 Billion | $1.77 Billion | $360.00 Million | ▲ +5.4% |
| 2005 | 0.79x | $1.36 Billion | $1.71 Billion | $434.00 Million | ▲ +39.4% |
| 2004 | 0.57x | $833.00 Million | $1.46 Billion | $628.00 Million | ▲ +1.1% |
| 2003 | 0.56x | $920.00 Million | $1.63 Billion | $711.00 Million | ▲ +26.5% |
| 2002 | 0.45x | $407.00 Million | $913.00 Million | $506.00 Million | ▼ -23.4% |
| 2001 | 0.58x | $429.00 Million | $736.90 Million | $308.00 Million | ▼ -4.7% |
| 2000 | 0.61x | $420.00 Million | $687.70 Million | $268.00 Million | ▲ +3.4% |
| 1999 | 0.59x | $405.30 Million | $686.20 Million | $280.90 Million | ▼ -22.4% |
| 1998 | 0.76x | $585.90 Million | $769.50 Million | $183.60 Million | ▲ +5.3% |
| 1997 | 0.72x | $424.80 Million | $587.30 Million | $162.50 Million | ▼ -10.1% |
| 1996 | 0.80x | $531.00 Million | $659.80 Million | $128.80 Million | ▲ +5.1% |
| 1995 | 0.77x | $511.00 Million | $667.50 Million | $156.50 Million | ▲ +134.5% |
| 1994 | 0.33x | $271.20 Million | $830.70 Million | $559.50 Million | ▲ +18.9% |
| 1993 | 0.27x | $236.10 Million | $859.90 Million | $623.80 Million | ▲ +177.7% |
| 1992 | 0.10x | $76.30 Million | $771.60 Million | $695.30 Million | ▲ +627.8% |
| 1991 | -0.02x | $-10.20 Million | $544.40 Million | $554.60 Million | ▼ -113.4% |
| 1990 | 0.14x | $87.80 Million | $627.80 Million | $540.00 Million | ▲ +157.5% |
| 1989 | -0.24x | $-86.50 Million | $355.90 Million | $442.40 Million | ▼ -18.3% |
| 1988 | -0.21x | $-70.00 Million | $340.70 Million | $410.70 Million | ▼ -200.0% |
| 1987 | 0.21x | $85.10 Million | $414.20 Million | $329.10 Million | ▼ -32.2% |
| 1986 | 0.30x | $106.40 Million | $351.30 Million | $244.90 Million | ▲ +113.4% |
| 1985 | -2.26x | $-145.40 Million | $64.30 Million | $209.70 Million | ▼ -1053.1% |
| 1984 | -0.20x | $-46.30 Million | $236.10 Million | $282.40 Million | — |