Performance Food Group Co (PFGC) — Free Cash Flow Generation Index
Performance Food Group Co (PFGC) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $532.70 Million represents 1% of operating cash flow ($615.90 Million). Explore how much does Performance Food Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Performance Food Group Co.
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. Check PFGC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |