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). Explore Kimball Electronics (KE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Kimball Electronics.
Annual Free Cash Flow Generation for Kimball Electronics (2011–2025)
Year-by-year Free Cash Flow Generation Index for Kimball Electronics. Check KE cash reinvestment to operating cash ratio 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 | $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 | — |