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). See KLG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of WK Kellogg Co to assess how comfortably operating cash covers total debt obligations.
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 market value of WK Kellogg Co.
| 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 | — |