WK Kellogg Co (KLG) — Free Cash Flow Generation Index
WK Kellogg Co (KLG) has a Free Cash Flow Generation Index of -1.56x as of June 2025. Free cash flow of $-39.00 Million represents -2% of operating cash flow ($25.00 Million). Explore capital reinvestment ratio of WK Kellogg Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WK Kellogg Co Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for WK Kellogg Co across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does WK Kellogg Co generate cash.
Annual Free Cash Flow Generation for WK Kellogg Co (2020–2024)
Year-by-year Free Cash Flow Generation Index for WK Kellogg Co. Check total reinvestment intensity of WK Kellogg Co 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 | -0.29x | $-29.00 Million | $100.00 Million | $129.00 Million | ▼ -145.0% |
| 2023 | 0.64x | $272.00 Million | $422.00 Million | $150.00 Million | ▲ +289.8% |
| 2022 | -0.34x | $-18.00 Million | $53.00 Million | $71.00 Million | ▲ +96.5% |
| 2021 | -9.71x | $-68.00 Million | $7.00 Million | $75.00 Million | ▼ -1462.7% |
| 2020 | 0.71x | $216.00 Million | $303.00 Million | $87.00 Million | — |