Post Holdings Inc (POST) — Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Post Holdings Inc (POST) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $131.20 Million represents 1% of operating cash flow ($213.30 Million). Explore POST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$131.20 Million
USD

Operating Cash Flow

$213.30 Million
USD

Capital Expenditures

$82.10 Million
USD

Post Holdings Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Post Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Post Holdings Inc cash conversion from operations.

Annual Free Cash Flow Generation for Post Holdings Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Post Holdings Inc. Check total reinvestment intensity of Post Holdings Inc 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 0.49x $488.10 Million $998.30 Million $510.20 Million ▼ -9.3%
2024 0.54x $502.20 Million $931.70 Million $429.50 Million ▼ -9.6%
2023 0.60x $447.30 Million $750.30 Million $303.00 Million ▲ +77.7%
2022 0.34x $128.90 Million $384.20 Million $255.30 Million ▼ -50.1%
2021 0.67x $395.70 Million $588.20 Million $192.50 Million ▲ +7.6%
2020 0.63x $391.00 Million $625.60 Million $234.60 Million ▲ +3.8%
2019 0.60x $414.10 Million $688.00 Million $273.90 Million ▼ -12.5%
2018 0.69x $494.30 Million $718.60 Million $225.00 Million ▲ +35.5%
2017 0.51x $196.30 Million $386.70 Million $190.40 Million ▼ -33.0%
2016 0.76x $380.90 Million $502.40 Million $121.50 Million ▼ -0.4%
2015 0.76x $343.70 Million $451.60 Million $107.90 Million ▲ +106.1%
2014 0.37x $67.60 Million $183.10 Million $115.50 Million ▼ -49.1%
2013 0.72x $86.40 Million $119.20 Million $32.80 Million ▲ +0.2%
2012 0.72x $104.20 Million $144.00 Million $30.90 Million ▼ -19.3%
2011 0.90x $128.90 Million $143.80 Million $14.90 Million ▲ +9.2%
2010 0.82x $111.30 Million $135.60 Million $24.30 Million ▼ -1.6%
2009 0.83x $184.40 Million $221.10 Million $36.70 Million ▼ -16.6%
2008 1.00x $141.30 Million $141.30 Million $0.00 ▲ +0.0%
2007 1.00x $138.80 Million $138.80 Million $0.00 ▲ +0.0%
2006 1.00x $138.80 Million $138.80 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).