Kellanova Free Cash Flow Generation Index
Kellanova free cash flow generation index. Kellanova (K) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $359.00 Million represents 1% of operating cash flow ($503.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kellanova (1989–2024)
Free cash flow generation index of Kellanova from 1989 to 2024. Historical FCF Generation Index trend for Kellanova across 36 annual periods. See how financially flexible is Kellanova to measure the company's free cash flow as a share of total liabilities.
Kellanova Free Cash Flow Generation Index by Year (1989–2024)
Kellanova free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Kellanova. For the full cash flow conversion analysis, see cash flow conversion of Kellanova.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | $1.13 Billion | $1.76 Billion | $628.00 Million | ▲ +9.3% |
| 2023 | 0.59x | $968.00 Million | $1.65 Billion | $677.00 Million | ▼ -16.5% |
| 2022 | 0.70x | $1.16 Billion | $1.65 Billion | $488.00 Million | ▲ +4.4% |
| 2021 | 0.67x | $1.15 Billion | $1.70 Billion | $553.00 Million | ▼ -9.5% |
| 2020 | 0.75x | $1.48 Billion | $1.99 Billion | $505.00 Million | ▲ +48.6% |
| 2019 | 0.50x | $590.00 Million | $1.18 Billion | $586.00 Million | ▼ -19.6% |
| 2018 | 0.62x | $958.00 Million | $1.54 Billion | $578.00 Million | ▼ -10.3% |
| 2017 | 0.70x | $1.15 Billion | $1.65 Billion | $501.00 Million | ▲ +1.0% |
| 2016 | 0.69x | $1.12 Billion | $1.63 Billion | $507.00 Million | ▲ +2.3% |
| 2015 | 0.67x | $1.14 Billion | $1.69 Billion | $553.00 Million | ▼ -0.4% |
| 2014 | 0.68x | $1.21 Billion | $1.79 Billion | $582.00 Million | ▲ +4.3% |
| 2013 | 0.65x | $1.17 Billion | $1.81 Billion | $637.00 Million | ▼ -7.1% |
| 2012 | 0.70x | $1.23 Billion | $1.76 Billion | $533.00 Million | ▲ +11.0% |
| 2011 | 0.63x | $1.00 Billion | $1.59 Billion | $594.00 Million | ▲ +18.5% |
| 2010 | 0.53x | $534.00 Million | $1.01 Billion | $474.00 Million | ▼ -31.2% |
| 2009 | 0.77x | $1.27 Billion | $1.64 Billion | $377.00 Million | ▲ +21.1% |
| 2008 | 0.64x | $806.00 Million | $1.27 Billion | $461.00 Million | ▼ -7.3% |
| 2007 | 0.69x | $1.03 Billion | $1.50 Billion | $472.00 Million | ▲ +1.1% |
| 2006 | 0.68x | $957.40 Million | $1.41 Billion | $453.10 Million | ▲ +0.9% |
| 2005 | 0.67x | $769.10 Million | $1.14 Billion | $374.20 Million | ▼ -13.0% |
| 2004 | 0.77x | $950.40 Million | $1.23 Billion | $278.60 Million | ▼ -2.0% |
| 2003 | 0.79x | $923.80 Million | $1.17 Billion | $247.20 Million | ▲ +5.7% |
| 2002 | 0.75x | $746.40 Million | $999.90 Million | $253.50 Million | ▼ -1.2% |
| 2001 | 0.76x | $855.50 Million | $1.13 Billion | $276.50 Million | ▲ +2.4% |
| 2000 | 0.74x | $650.00 Million | $880.90 Million | $230.90 Million | ▲ +154.2% |
| 1999 | 0.29x | $230.80 Million | $795.20 Million | $564.40 Million | ▼ -34.3% |
| 1998 | 0.44x | $318.00 Million | $720.00 Million | $402.00 Million | ▼ -28.3% |
| 1997 | 0.62x | $542.00 Million | $879.80 Million | $337.80 Million | ▲ +534.0% |
| 1996 | -0.14x | $-101.00 Million | $711.50 Million | $812.50 Million | ▼ -120.4% |
| 1995 | 0.70x | $725.30 Million | $1.04 Billion | $315.70 Million | ▲ +10.0% |
| 1994 | 0.63x | $612.50 Million | $966.80 Million | $354.30 Million | ▲ +44.6% |
| 1993 | 0.44x | $350.50 Million | $800.20 Million | $449.70 Million | ▲ +21.1% |
| 1992 | 0.36x | $268.30 Million | $741.90 Million | $473.60 Million | ▼ -43.8% |
| 1991 | 0.64x | $600.90 Million | $934.40 Million | $333.50 Million | ▲ +5.6% |
| 1990 | 0.61x | $498.70 Million | $819.20 Million | $320.50 Million | ▲ +1209.6% |
| 1989 | 0.05x | $24.80 Million | $533.50 Million | $508.70 Million | — |