Kewaunee Scientific Corporation (KEQU) — Free Cash Flow Generation Index
Kewaunee Scientific Corporation (KEQU) has a Free Cash Flow Generation Index of 0.87x as of July 2025. Free cash flow of $5.02 Million represents 1% of operating cash flow ($5.79 Million). Read debt load of Kewaunee Scientific Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kewaunee Scientific Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Kewaunee Scientific Corporation across 31 annual periods. Explore Kewaunee Scientific Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kewaunee Scientific Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Kewaunee Scientific Corporation. For the full company profile including market capitalisation, see how much is Kewaunee Scientific Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $12.62 Million | $14.78 Million | $2.17 Million | ▲ +9.9% |
| 2024 | 0.78x | $15.19 Million | $19.56 Million | $4.37 Million | ▲ +147.7% |
| 2021 | -1.63x | $-1.49 Million | $912.00K | $2.40 Million | ▼ -499.5% |
| 2020 | 0.41x | $1.70 Million | $4.16 Million | $2.46 Million | ▲ +158.9% |
| 2019 | -0.69x | $-1.72 Million | $2.49 Million | $4.21 Million | ▼ -938.9% |
| 2018 | -0.07x | $-212.00K | $3.18 Million | $3.40 Million | ▼ -108.6% |
| 2017 | 0.78x | $9.05 Million | $11.66 Million | $2.61 Million | ▲ +11.0% |
| 2016 | 0.70x | $5.08 Million | $7.27 Million | $2.19 Million | ▲ +678.3% |
| 2015 | -0.12x | $-277.00K | $2.29 Million | $2.57 Million | ▼ -116.1% |
| 2014 | 0.75x | $6.05 Million | $8.07 Million | $2.02 Million | ▲ +101.7% |
| 2013 | 0.37x | $1.42 Million | $3.83 Million | $2.40 Million | ▼ -53.1% |
| 2012 | 0.79x | $5.49 Million | $6.92 Million | $1.44 Million | ▲ +125.3% |
| 2011 | -3.13x | $-3.98 Million | $1.27 Million | $5.25 Million | ▼ -4923.2% |
| 2010 | 0.06x | $294.00K | $4.53 Million | $4.24 Million | ▼ -77.3% |
| 2009 | 0.29x | $600.00K | $2.10 Million | $1.50 Million | ▲ +14.7% |
| 2008 | 0.25x | $845.00K | $3.39 Million | $2.55 Million | ▼ -68.9% |
| 2007 | 0.80x | $6.98 Million | $8.71 Million | $1.72 Million | ▲ +16.3% |
| 2005 | 0.69x | $2.17 Million | $3.14 Million | $976.00K | ▲ +148.6% |
| 2003 | -1.42x | $-1.84 Million | $1.30 Million | $3.14 Million | ▼ -364.4% |
| 2002 | 0.54x | $2.39 Million | $4.46 Million | $2.06 Million | ▲ +84.6% |
| 2001 | 0.29x | $688.00K | $2.37 Million | $1.68 Million | ▲ +155.2% |
| 2000 | -0.53x | $-1.16 Million | $2.19 Million | $3.35 Million | ▲ +71.4% |
| 1999 | -1.85x | $-2.40 Million | $1.30 Million | $3.70 Million | ▼ -430.4% |
| 1998 | 0.56x | $1.90 Million | $3.40 Million | $1.50 Million | ▼ -21.8% |
| 1997 | 0.71x | $3.00 Million | $4.20 Million | $1.20 Million | ▼ -14.8% |
| 1996 | 0.84x | $2.60 Million | $3.10 Million | $500.00K | ▲ +44.9% |
| 1994 | 0.58x | $1.10 Million | $1.90 Million | $800.00K | ▲ +293.0% |
| 1993 | -0.30x | $-300.00K | $1.00 Million | $1.30 Million | ▼ -115.0% |
| 1991 | 2.00x | $4.60 Million | $2.30 Million | $2.30 Million | ▲ +130.3% |
| 1990 | 0.87x | $3.30 Million | $3.80 Million | $500.00K | ▲ +4.2% |
| 1989 | 0.83x | $4.00 Million | $4.80 Million | $800.00K | — |