Kenvue Inc. (KVUE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
Kenvue Inc. (KVUE) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of $196.00 Million represents 1% of operating cash flow ($294.00 Million). See KVUE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
$196.00 Million
USD
Operating Cash Flow
$294.00 Million
USD
Capital Expenditures
$98.00 Million
USD
Kenvue Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kenvue Inc. across 6 annual periods. Explore Kenvue Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kenvue Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kenvue Inc.. For the full company profile including market capitalisation, see KVUE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | $1.33 Billion | $1.77 Billion | $434.00 Million | ▼ -11.4% |
| 2023 | 0.85x | $2.70 Billion | $3.17 Billion | $469.00 Million | ▲ +0.1% |
| 2022 | 0.85x | $2.15 Billion | $2.52 Billion | $375.00 Million | ▲ +629.2% |
| 2021 | 0.12x | $39.00 Million | $334.00 Million | $295.00 Million | ▼ -87.5% |
| 2020 | 0.93x | $3.17 Billion | $3.40 Billion | $229.00 Million | ▲ +3.2% |
| 2019 | 0.90x | $2.71 Billion | $3.00 Billion | $289.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).