WK Kellogg Co Free Cash Flow Generation Index
WK Kellogg Co 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). Check KLG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WK Kellogg Co (2020–2024)
Free cash flow generation index of WK Kellogg Co from 2020 to 2024. Historical FCF Generation Index trend for WK Kellogg Co across 5 annual periods. Explore KLG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WK Kellogg Co Free Cash Flow Generation Index by Year (2020–2024)
WK Kellogg Co free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for WK Kellogg Co. For the full cash flow conversion analysis, see KLG 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 | — |