Yum! Brands Inc (YUM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Explore YUM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Yum! Brands Inc across 29 annual periods. For the full cash flow conversion analysis, see Yum! Brands Inc (YUM) cash conversion ratio.

Annual Free Cash Flow Generation for Yum! Brands Inc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Yum! Brands Inc. Check total reinvestment intensity of Yum! Brands Inc 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
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).