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). Explore how much does Kenvue Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KVUE cash flow conversion.

Annual Free Cash Flow Generation for Kenvue Inc. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Kenvue Inc.. Check KVUE cash reinvestment to operating cash ratio 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 0.75x $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).