General Mills

General Mills FCF/Debt

The Free Cash Flow to Debt Ratio of General Mills (GIS) as of Oct 28, 2026 is 12.01 %. In the previous year, Free Cash Flow to Debt Ratio was 14.99 % — a change of -19.86% (lower).

FCF/Debt

12.01 %

YoY

-19.86%

Last updated:

Free Cash Flow to Debt Ratio of General Mills is 2026 12.01 % . Free Cash Flow to Debt Ratio of General Mills was 2025 14.99 % . It decreases by -19.86% lower compared to the previous year.

The General Mills FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
15.66 USD
Jan 1, 2020
23.10 USD
Jan 1, 2021
18.86 USD
Jan 1, 2022
22.94 USD
Jan 1, 2023
17.32 USD
Jan 1, 2024
18.99 USD
Jan 1, 2025
14.99 USD
Jan 1, 2026
12.01 USD
The General Mills FCF/Debt history
YEARFCF/DebtYoY
12.01 %-19.86%
14.99 %-21.07%
18.99 %+9.67%
17.32 %-24.52%
22.94 %+21.67%
18.86 %-18.38%
23.10 %+47.50%
15.66 %+11.68%
14.02 %-18.37%
17.18 %-23.79%
22.54 %+13.20%
19.91 %-6.81%
21.37 %—

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General Mills Stock analysis

What does General Mills do? General Mills Inc is an American food company specializing in the production and distribution of food. It was founded in 1866 by Cadwallader C. Washburn, who established the Washburn-Crosby Company. In 1928, Washburn-Crosby merged with 26 other grain mill companies to form General Mills. The company is headquartered in Minneapolis, Minnesota and has been a significant player in the food product market for many years. General Mills has primarily focused on the production of breakfast cereals, snacks, and baked goods in recent decades and also operates the well-known yogurt company Yoplait. General Mills' business model is based on developing products that meet the needs and desires of customers. The company places great importance on the high quality of ingredients and the use of sustainable methods in production. Today, the company is divided into various divisions including baked goods, cereal products, yogurt, and snack products. Each division offers a variety of products tailored to the needs of customers in different regions and markets. Some of General Mills' most famous brands include Cheerios, Lucky Charms, Nature Valley, Pillsbury, Old El Paso, and Betty Crocker. These brands are well-known and popular worldwide, ensuring General Mills maintains a leading position in many markets. Cheerios is one of General Mills' most well-known brands. The breakfast cereal was first introduced in 1941 and has since become a crucial part of the American breakfast. Cheerios are available in many different varieties, including Honey Nut Cheerios, Chocolate Cheerios, and Multi-Grain Cheerios. Pillsbury is another significant brand of General Mills, known primarily for its baked goods such as cookies, rolls, and dough. Pillsbury's product range also includes dishes like pizza and frozen cakes. Nature Valley is a brand of snack products produced by General Mills. The brand is known for its granola bars made from natural ingredients. The bars are available in many different varieties, some of which are gluten-free or free of artificial sweeteners. General Mills also has a wide range of yogurt products under the Yoplait brand. Yoplait yogurt is available in many different flavors, including some specifically tailored to the needs of children. In summary, General Mills is a leading manufacturer of food products. The company offers a wide range of products tailored to the needs of customers in various regions and markets. General Mills emphasizes quality and sustainability in the production of its products, and it is a significant player in the food product market in many areas. General Mills is one of the most popular companies on Eulerpool.

Frequently Asked Questions about General Mills stock

Free Cash Flow to Debt Ratio of General Mills is 12.01 % in 2026.

Free Cash Flow to Debt Ratio of General Mills changed from 14.99 % to 12.01 %, representing a -19.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio General Mills since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's General Mills with sector peers and the industry average to assess whether it is attractive.

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Leverage — General Mills

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