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). See United Natural Foods Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 United Natural Foods Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 United Natural Foods Inc market cap and 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 | — |