Kellanova (K) — 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). Explore Kellanova capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kellanova Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Kellanova across 36 annual periods. For the full cash flow conversion analysis, see Kellanova cash conversion from operations.
Annual Free Cash Flow Generation for Kellanova (1989–2024)
Year-by-year Free Cash Flow Generation Index for Kellanova. Check total reinvestment intensity of Kellanova to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |