Yum! Brands Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Yum! Brands Inc free cash flow generation index. Yum! Brands Inc (YUM) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $341.00 Million represents 1% of operating cash flow ($416.00 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$341.00 Million
USD

Operating Cash Flow

$416.00 Million
USD

Capital Expenditures

$75.00 Million
USD

Free Cash Flow Generation Index of Yum! Brands Inc (1997–2025)

Free cash flow generation index of Yum! Brands Inc from 1997 to 2025. Historical FCF Generation Index trend for Yum! Brands Inc across 29 annual periods. See financial agility of Yum! Brands Inc to measure the company's free cash flow as a share of total liabilities.

Yum! Brands Inc Free Cash Flow Generation Index by Year (1997–2025)

Yum! Brands Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Yum! Brands Inc. For the full cash flow conversion analysis, see YUM cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $1.64 Billion $2.01 Billion $371.00 Million ▼ -3.8%
2024 0.85x $1.43 Billion $1.69 Billion $257.00 Million ▲ +3.1%
2023 0.82x $1.32 Billion $1.60 Billion $285.00 Million ▲ +2.2%
2022 0.80x $1.15 Billion $1.43 Billion $279.00 Million ▼ -7.0%
2021 0.87x $1.48 Billion $1.71 Billion $230.00 Million ▼ -1.4%
2020 0.88x $1.15 Billion $1.30 Billion $160.00 Million ▲ +3.1%
2019 0.85x $1.12 Billion $1.31 Billion $196.00 Million ▲ +6.2%
2018 0.80x $942.00 Million $1.18 Billion $234.00 Million ▲ +15.9%
2017 0.69x $712.00 Million $1.03 Billion $318.00 Million ▲ +10.3%
2016 0.63x $782.00 Million $1.25 Billion $422.00 Million ▲ +14.9%
2015 0.55x $1.17 Billion $2.14 Billion $973.00 Million ▲ +9.9%
2014 0.50x $1.02 Billion $2.05 Billion $1.03 Billion ▼ -2.7%
2013 0.51x $1.09 Billion $2.14 Billion $1.05 Billion ▼ -2.2%
2012 0.52x $1.20 Billion $2.29 Billion $1.10 Billion ▼ -8.1%
2011 0.57x $1.23 Billion $2.17 Billion $940.00 Million ▼ -4.8%
2010 0.60x $1.17 Billion $1.97 Billion $796.00 Million ▲ +37.7%
2009 0.43x $607.00 Million $1.40 Billion $797.00 Million ▲ +27.3%
2008 0.34x $499.00 Million $1.47 Billion $970.00 Million ▼ -35.5%
2007 0.53x $825.00 Million $1.57 Billion $742.00 Million ▼ -0.4%
2006 0.53x $688.00 Million $1.30 Billion $614.00 Million ▲ +1.4%
2005 0.52x $663.00 Million $1.27 Billion $609.00 Million ▲ +21.3%
2004 0.43x $486.00 Million $1.13 Billion $645.00 Million ▲ +16.0%
2003 0.37x $390.00 Million $1.05 Billion $663.00 Million ▲ +22.9%
2002 0.30x $328.00 Million $1.09 Billion $760.00 Million ▲ +28.0%
2001 0.24x $196.00 Million $832.00 Million $636.00 Million ▲ +242.8%
2000 -0.16x $-81.00 Million $491.00 Million $572.00 Million ▼ -204.7%
1999 0.16x $89.00 Million $565.00 Million $476.00 Million ▼ -50.4%
1998 0.32x $214.00 Million $674.00 Million $460.00 Million ▼ -4.4%
1997 0.33x $269.00 Million $810.00 Million $541.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).