Kaiser Aluminum Corporation (KALU) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Kaiser Aluminum Corporation (KALU) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $68.50 Million represents 1% of operating cash flow ($87.90 Million). Read Kaiser Aluminum Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$68.50 Million
USD

Operating Cash Flow

$87.90 Million
USD

Capital Expenditures

$19.40 Million
USD

Kaiser Aluminum Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Kaiser Aluminum Corporation across 31 annual periods. Explore Kaiser Aluminum Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kaiser Aluminum Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Kaiser Aluminum Corporation. For the full company profile including market capitalisation, see Kaiser Aluminum Corporation (KALU) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.23x $-25.50 Million $111.40 Million $136.90 Million ▼ -179.2%
2024 -0.08x $-13.70 Million $167.10 Million $180.80 Million ▼ -125.3%
2023 0.32x $68.70 Million $211.90 Million $143.20 Million ▲ +20.3%
2021 0.27x $21.40 Million $79.40 Million $58.00 Million ▼ -64.0%
2020 0.75x $155.00 Million $206.90 Million $51.90 Million ▲ +1.1%
2019 0.74x $172.10 Million $232.30 Million $60.20 Million ▲ +46.2%
2018 0.51x $76.10 Million $150.20 Million $74.10 Million ▲ +8.6%
2017 0.47x $66.00 Million $141.50 Million $75.50 Million ▼ -13.1%
2016 0.54x $88.20 Million $164.30 Million $76.10 Million ▼ -10.9%
2015 0.60x $95.70 Million $158.80 Million $63.10 Million ▲ +15.6%
2014 0.52x $64.70 Million $124.10 Million $59.40 Million ▲ +41.0%
2013 0.37x $41.30 Million $111.70 Million $70.40 Million ▼ -48.0%
2012 0.71x $108.30 Million $152.40 Million $44.10 Million ▲ +47.3%
2011 0.48x $30.30 Million $62.80 Million $32.50 Million ▲ +16.7%
2010 0.41x $27.40 Million $66.30 Million $38.90 Million ▼ -23.0%
2009 0.54x $68.50 Million $127.70 Million $59.20 Million ▲ +154.3%
2008 -0.99x $-46.30 Million $46.90 Million $93.20 Million ▼ -288.7%
2007 0.52x $67.80 Million $129.60 Million $61.80 Million ▲ +187.8%
2006 -0.60x $-11.20 Million $18.80 Million $30.00 Million ▲ +28.6%
2005 -0.83x $-14.10 Million $16.90 Million $31.00 Million ▼ -306.1%
2001 0.40x $101.10 Million $249.80 Million $148.70 Million ▲ +119.3%
2000 -2.10x $-177.30 Million $84.60 Million $261.90 Million ▼ -484.3%
1998 0.55x $93.10 Million $170.70 Million $77.60 Million ▲ +129.4%
1997 -1.86x $-83.50 Million $45.00 Million $128.50 Million ▲ +70.6%
1996 -6.32x $-138.40 Million $21.90 Million $160.30 Million ▼ -2008.8%
1995 0.33x $39.30 Million $118.70 Million $79.40 Million ▲ +118.4%
1993 -1.80x $-43.50 Million $24.20 Million $67.70 Million ▲ +46.3%
1992 -3.35x $-88.10 Million $26.30 Million $114.40 Million ▼ -2775.9%
1991 0.13x $16.90 Million $135.00 Million $118.10 Million ▼ -68.9%
1990 0.40x $77.50 Million $192.60 Million $115.10 Million ▼ -35.1%
1989 0.62x $190.20 Million $306.80 Million $116.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).