WK Kellogg Co (KLG) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.56x
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). Read KLG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.56x
Free Cash Flow / Operating CF
Free Cash Flow
$-39.00 Million
USD
Operating Cash Flow
$25.00 Million
USD
Capital Expenditures
$64.00 Million
USD
WK Kellogg Co Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for WK Kellogg Co across 5 annual periods. Explore KLG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WK Kellogg Co (2020–2024)
Year-by-year Free Cash Flow Generation Index for WK Kellogg Co. For the full company profile including market capitalisation, see KLG market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).