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). Read Kenvue Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).