Treehouse Foods Inc (THS) — Free Cash Flow Generation Index
Treehouse Foods Inc (THS) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of $7.40 Million represents 0% of operating cash flow ($38.20 Million). Explore THS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Treehouse Foods Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Treehouse Foods Inc across 21 annual periods. For the full cash flow conversion analysis, see THS operating cash flow.
Annual Free Cash Flow Generation for Treehouse Foods Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Treehouse Foods Inc. Check Treehouse Foods Inc (THS) 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | $126.10 Million | $265.80 Million | $139.70 Million | ▲ +352.3% |
| 2023 | 0.10x | $16.50 Million | $157.30 Million | $140.80 Million | ▼ -86.5% |
| 2021 | 0.78x | $253.30 Million | $324.90 Million | $71.60 Million | ▲ +4.5% |
| 2020 | 0.75x | $311.00 Million | $416.70 Million | $105.70 Million | ▲ +42.7% |
| 2019 | 0.52x | $160.90 Million | $307.70 Million | $146.80 Million | ▼ -14.6% |
| 2018 | 0.61x | $309.60 Million | $505.80 Million | $196.20 Million | ▼ -3.3% |
| 2017 | 0.63x | $320.20 Million | $506.00 Million | $185.80 Million | ▲ +3.9% |
| 2016 | 0.61x | $291.54 Million | $478.61 Million | $187.07 Million | ▼ -12.8% |
| 2015 | 0.70x | $199.22 Million | $285.32 Million | $86.10 Million | ▲ +31.3% |
| 2014 | 0.53x | $112.74 Million | $211.96 Million | $99.22 Million | ▼ -14.9% |
| 2013 | 0.63x | $135.51 Million | $216.69 Million | $81.18 Million | ▲ +2.3% |
| 2012 | 0.61x | $125.04 Million | $204.56 Million | $79.52 Million | ▲ +21.9% |
| 2011 | 0.50x | $78.28 Million | $156.07 Million | $77.80 Million | ▼ -32.9% |
| 2010 | 0.75x | $183.00 Million | $244.65 Million | $61.65 Million | ▲ +15.6% |
| 2009 | 0.65x | $67.86 Million | $104.84 Million | $36.99 Million | ▼ -5.4% |
| 2008 | 0.68x | $120.17 Million | $175.64 Million | $55.47 Million | ▼ -13.9% |
| 2007 | 0.79x | $76.59 Million | $96.40 Million | $19.81 Million | ▼ -1.8% |
| 2006 | 0.81x | $48.25 Million | $59.63 Million | $11.37 Million | ▲ +11.6% |
| 2005 | 0.73x | $37.56 Million | $51.81 Million | $14.24 Million | ▼ -4.5% |
| 2004 | 0.76x | $69.20 Million | $91.19 Million | $21.99 Million | ▲ +1.3% |
| 2003 | 0.75x | $50.99 Million | $68.09 Million | $17.10 Million | — |