United Natural Foods Inc (UNFI) — Free Cash Flow Generation Index
United Natural Foods Inc (UNFI) has a Free Cash Flow Generation Index of 0.54x as of July 2025. Free cash flow of $86.00 Million represents 1% of operating cash flow ($160.00 Million). Read debt load of United Natural Foods Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Natural Foods Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for United Natural Foods Inc across 28 annual periods. Explore how much does United Natural Foods Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Natural Foods Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for United Natural Foods Inc. For the full company profile including market capitalisation, see UNFI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $239.00 Million | $470.00 Million | $231.00 Million | ▲ +239.8% |
| 2024 | -0.36x | $-92.00 Million | $253.00 Million | $345.00 Million | ▼ -175.4% |
| 2023 | 0.48x | $301.00 Million | $624.00 Million | $323.00 Million | ▲ +99.6% |
| 2022 | 0.24x | $80.00 Million | $331.00 Million | $251.00 Million | ▼ -51.2% |
| 2021 | 0.50x | $304.00 Million | $614.00 Million | $310.00 Million | ▼ -20.3% |
| 2020 | 0.62x | $284.00 Million | $457.00 Million | $173.00 Million | ▲ +215.5% |
| 2019 | 0.20x | $56.05 Million | $284.53 Million | $228.48 Million | ▼ -66.8% |
| 2018 | 0.59x | $64.86 Million | $109.47 Million | $44.61 Million | ▼ -25.9% |
| 2017 | 0.80x | $224.66 Million | $280.78 Million | $56.11 Million | ▼ -7.0% |
| 2016 | 0.86x | $255.23 Million | $296.61 Million | $41.38 Million | ▲ +152.4% |
| 2015 | -1.64x | $-80.27 Million | $48.86 Million | $129.13 Million | ▼ -20.8% |
| 2014 | -1.36x | $-84.88 Million | $62.42 Million | $147.30 Million | ▼ -171.3% |
| 2013 | -0.50x | $-22.22 Million | $44.33 Million | $66.55 Million | ▼ -195.6% |
| 2012 | 0.52x | $34.75 Million | $66.24 Million | $31.49 Million | ▲ +188.4% |
| 2011 | 0.18x | $9.07 Million | $49.84 Million | $40.78 Million | ▲ +9.1% |
| 2010 | 0.17x | $11.02 Million | $66.13 Million | $55.11 Million | ▼ -76.2% |
| 2009 | 0.70x | $75.97 Million | $108.32 Million | $32.35 Million | ▲ +115.3% |
| 2008 | -4.60x | $-41.95 Million | $9.13 Million | $51.08 Million | ▼ -1345.0% |
| 2007 | -0.32x | $-11.29 Million | $35.51 Million | $46.80 Million | ▼ -235.8% |
| 2006 | 0.23x | $5.90 Million | $25.19 Million | $19.29 Million | ▲ +132.5% |
| 2005 | -0.72x | $-27.61 Million | $38.35 Million | $65.95 Million | ▲ +56.6% |
| 2004 | -1.66x | $-14.88 Million | $8.97 Million | $23.85 Million | ▼ -66.0% |
| 2003 | -1.00x | $-31.88 Million | $31.87 Million | $63.75 Million | ▲ +34.3% |
| 2002 | -1.52x | $-16.78 Million | $11.02 Million | $27.80 Million | ▼ -1004.2% |
| 2001 | 0.17x | $3.70 Million | $21.99 Million | $18.28 Million | ▲ +119.4% |
| 1999 | -0.87x | $-7.20 Million | $8.30 Million | $15.50 Million | ▲ +87.3% |
| 1998 | -6.82x | $-30.70 Million | $4.50 Million | $35.20 Million | ▼ -17.6% |
| 1997 | -5.80x | $-2.90 Million | $500.00K | $3.40 Million | — |