Kelly Services A Inc (KELYA) — Free Cash Flow Generation Index
Kelly Services A Inc (KELYA) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $47.70 Million represents 1% of operating cash flow ($49.20 Million). Explore capital reinvestment ratio of Kelly Services A Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kelly Services A Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Kelly Services A Inc across 33 annual periods. For the full cash flow conversion analysis, see Kelly Services A Inc cash flow conversion.
Annual Free Cash Flow Generation for Kelly Services A Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Kelly Services A Inc. Check KELYA capex plus investments 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 | 0.93x | $114.10 Million | $122.60 Million | $8.50 Million | ▲ +58.4% |
| 2024 | 0.59x | $15.80 Million | $26.90 Million | $11.10 Million | ▼ -26.6% |
| 2023 | 0.80x | $61.40 Million | $76.70 Million | $15.30 Million | ▼ -7.8% |
| 2021 | 0.87x | $73.80 Million | $85.00 Million | $11.20 Million | ▼ -5.3% |
| 2020 | 0.92x | $170.50 Million | $186.00 Million | $15.50 Million | ▲ +14.0% |
| 2019 | 0.80x | $82.20 Million | $102.20 Million | $20.00 Million | ▲ +37.9% |
| 2018 | 0.58x | $35.80 Million | $61.40 Million | $25.60 Million | ▼ -13.5% |
| 2017 | 0.67x | $47.40 Million | $70.30 Million | $22.90 Million | ▲ +1.3% |
| 2016 | 0.67x | $25.30 Million | $38.00 Million | $12.70 Million | ▲ +137.1% |
| 2015 | 0.28x | $6.60 Million | $23.50 Million | $16.90 Million | ▼ -66.0% |
| 2013 | 0.83x | $95.30 Million | $115.30 Million | $20.00 Million | ▲ +27.5% |
| 2012 | 0.65x | $39.60 Million | $61.10 Million | $21.50 Million | ▲ +234.6% |
| 2011 | 0.19x | $3.70 Million | $19.10 Million | $15.40 Million | ▼ -73.7% |
| 2010 | 0.74x | $30.80 Million | $41.80 Million | $11.00 Million | ▲ +6.2% |
| 2008 | 0.69x | $70.46 Million | $101.60 Million | $31.14 Million | ▲ +85.9% |
| 2007 | 0.37x | $27.37 Million | $73.34 Million | $45.98 Million | ▼ -38.7% |
| 2006 | 0.61x | $70.74 Million | $116.27 Million | $45.53 Million | ▲ +262.7% |
| 2005 | -0.37x | $-7.76 Million | $20.76 Million | $28.53 Million | ▼ -193.2% |
| 2004 | 0.40x | $23.80 Million | $59.36 Million | $35.56 Million | ▲ +3206.8% |
| 2003 | 0.01x | $371.00K | $30.59 Million | $30.22 Million | ▼ -98.1% |
| 2002 | 0.63x | $56.20 Million | $89.61 Million | $33.41 Million | ▲ +0.4% |
| 2001 | 0.62x | $90.49 Million | $144.79 Million | $54.31 Million | ▲ +60.4% |
| 2000 | 0.39x | $34.62 Million | $88.86 Million | $54.24 Million | ▲ +38.9% |
| 1999 | 0.28x | $32.10 Million | $114.40 Million | $82.30 Million | ▼ -44.0% |
| 1998 | 0.50x | $59.40 Million | $118.60 Million | $59.20 Million | ▼ -31.5% |
| 1997 | 0.73x | $108.10 Million | $147.80 Million | $39.70 Million | ▲ +544.9% |
| 1995 | -0.16x | $-4.80 Million | $29.20 Million | $34.00 Million | ▼ -122.6% |
| 1994 | 0.73x | $49.00 Million | $67.40 Million | $18.40 Million | ▲ +13.3% |
| 1993 | 0.64x | $28.80 Million | $44.90 Million | $16.10 Million | ▲ +138.7% |
| 1992 | -1.66x | $-20.20 Million | $12.20 Million | $32.40 Million | ▼ -376.7% |
| 1991 | 0.60x | $35.00 Million | $58.50 Million | $23.50 Million | ▼ -25.1% |
| 1990 | 0.80x | $47.50 Million | $59.50 Million | $12.00 Million | ▼ -5.0% |
| 1989 | 0.84x | $58.90 Million | $70.10 Million | $11.20 Million | — |