Performance Food Group Co (PFGC) — Free Cash Flow Generation Index
Performance Food Group Co (PFGC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $542.30 Million represents 1% of operating cash flow ($615.90 Million). Read PFGC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Performance Food Group Co Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Performance Food Group Co across 26 annual periods. Explore capital reinvestment ratio of Performance Food Group Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Performance Food Group Co (1997–2025)
Year-by-year Free Cash Flow Generation Index for Performance Food Group Co. For the full company profile including market capitalisation, see PFGC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $704.10 Million | $1.21 Billion | $506.00 Million | ▼ -11.8% |
| 2024 | 0.66x | $767.40 Million | $1.16 Billion | $395.60 Million | ▼ -2.4% |
| 2023 | 0.68x | $562.40 Million | $832.10 Million | $269.70 Million | ▲ +206.4% |
| 2022 | 0.22x | $61.00 Million | $276.50 Million | $215.50 Million | ▲ +111.5% |
| 2021 | -1.92x | $-124.20 Million | $64.60 Million | $188.80 Million | ▼ -357.5% |
| 2020 | 0.75x | $465.60 Million | $623.60 Million | $158.00 Million | ▲ +32.9% |
| 2019 | 0.56x | $178.30 Million | $317.40 Million | $139.10 Million | ▼ -9.1% |
| 2018 | 0.62x | $226.90 Million | $367.00 Million | $140.10 Million | ▲ +102.8% |
| 2017 | 0.30x | $61.50 Million | $201.70 Million | $140.20 Million | ▼ -36.0% |
| 2016 | 0.48x | $108.80 Million | $228.50 Million | $119.70 Million | ▲ +110.6% |
| 2015 | 0.23x | $28.80 Million | $127.40 Million | $98.60 Million | ▼ -7.1% |
| 2014 | 0.24x | $29.12 Million | $119.75 Million | $90.62 Million | ▼ -53.9% |
| 2013 | 0.53x | $74.20 Million | $140.70 Million | $66.50 Million | ▲ +79.4% |
| 2012 | 0.29x | $28.69 Million | $97.61 Million | $68.93 Million | ▲ +192.7% |
| 2008 | -0.32x | $-18.04 Million | $56.89 Million | $74.93 Million | ▼ -273.8% |
| 2007 | 0.18x | $11.98 Million | $65.67 Million | $53.69 Million | ▲ +1088.7% |
| 2006 | -0.02x | $-1.41 Million | $76.17 Million | $77.58 Million | ▼ -106.6% |
| 2005 | 0.28x | $32.50 Million | $115.97 Million | $83.47 Million | ▲ +150.4% |
| 2004 | 0.11x | $14.22 Million | $127.04 Million | $112.82 Million | ▼ -77.9% |
| 2003 | 0.51x | $59.67 Million | $118.03 Million | $58.37 Million | ▼ -38.2% |
| 2002 | 0.82x | $135.09 Million | $165.22 Million | $30.14 Million | ▲ +172.7% |
| 2001 | -1.12x | $-16.41 Million | $14.59 Million | $30.99 Million | ▼ -356.3% |
| 2000 | 0.44x | $20.63 Million | $47.00 Million | $26.37 Million | ▲ +315.6% |
| 1999 | -0.20x | $-4.46 Million | $21.90 Million | $26.36 Million | ▼ -132.2% |
| 1998 | 0.63x | $15.32 Million | $24.24 Million | $8.92 Million | ▲ +640.3% |
| 1997 | 0.09x | $847.00K | $9.92 Million | $9.07 Million | — |