United Natural Foods Inc Free Cash Flow Generation Index
United Natural Foods Inc 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). Check UNFI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Natural Foods Inc (1997–2025)
Free cash flow generation index of United Natural Foods Inc from 1997 to 2025. Historical FCF Generation Index trend for United Natural Foods Inc across 28 annual periods. Explore UNFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United Natural Foods Inc Free Cash Flow Generation Index by Year (1997–2025)
United Natural Foods Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for United Natural Foods Inc. For the full cash flow conversion analysis, see UNFI cash generation efficiency.
| 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 | — |