Kimball Electronics Free Cash Flow Generation Index
Kimball Electronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kimball Electronics (2011–2025)
Free cash flow generation index of Kimball Electronics from 2011 to 2025. Historical FCF Generation Index trend for Kimball Electronics across 12 annual periods. See how financially flexible is Kimball Electronics to measure the company's free cash flow as a share of total liabilities.
Kimball Electronics Free Cash Flow Generation Index by Year (2011–2025)
Kimball Electronics free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kimball Electronics. For the full cash flow conversion analysis, see how efficiently does Kimball Electronics generate cash.
| 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 | — |