Kimball Electronics (KE) — Free Cash Flow Generation Index
Kimball Electronics (KE) has a Free Cash Flow Generation Index of 2.54x as of December 2025. Free cash flow of $17.45 Million represents 3% of operating cash flow ($6.88 Million). Read Kimball Electronics total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kimball Electronics Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Kimball Electronics across 12 annual periods. Explore capital reinvestment ratio of Kimball Electronics to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kimball Electronics (2011–2025)
Year-by-year Free Cash Flow Generation Index for Kimball Electronics. For the full company profile including market capitalisation, see KE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $150.26 Million | $183.94 Million | $33.28 Million | ▲ +120.4% |
| 2024 | 0.37x | $27.14 Million | $73.22 Million | $46.07 Million | ▼ -46.9% |
| 2021 | 0.70x | $90.74 Million | $130.09 Million | $39.35 Million | ▲ +49.1% |
| 2020 | 0.47x | $34.06 Million | $72.81 Million | $38.75 Million | ▲ +37.5% |
| 2018 | 0.34x | $13.68 Million | $40.20 Million | $26.52 Million | ▲ +27.5% |
| 2017 | 0.27x | $12.48 Million | $46.75 Million | $34.27 Million | ▲ +347.0% |
| 2016 | 0.06x | $2.20 Million | $36.83 Million | $34.63 Million | ▲ +119.0% |
| 2015 | -0.31x | $-8.83 Million | $28.06 Million | $36.89 Million | ▼ -166.8% |
| 2014 | 0.47x | $18.52 Million | $39.31 Million | $20.78 Million | ▼ -26.7% |
| 2013 | 0.64x | $26.07 Million | $40.56 Million | $14.49 Million | ▲ +4.1% |
| 2012 | 0.62x | $21.96 Million | $35.55 Million | $13.59 Million | ▲ +111.9% |
| 2011 | -5.18x | $-21.55 Million | $4.16 Million | $25.71 Million | — |