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). See PFGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PFGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Performance Food Group Co (PFGC) market capitalisation.
| 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 | — |