Performance Food Group Co Free Cash Flow Generation Index
Performance Food Group Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Performance Food Group Co (1997–2025)
Free cash flow generation index of Performance Food Group Co from 1997 to 2025. Historical FCF Generation Index trend for Performance Food Group Co across 26 annual periods. See Performance Food Group Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Performance Food Group Co Free Cash Flow Generation Index by Year (1997–2025)
Performance Food Group Co free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Performance Food Group Co. For the full cash flow conversion analysis, see PFGC cash flow conversion.
| 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 | — |