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). Explore how much does Kewaunee Scientific Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kewaunee Scientific Corporation (KEQU) cash conversion ratio.
Annual Free Cash Flow Generation for Kewaunee Scientific Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Kewaunee Scientific Corporation. Check cash flow reinvestment rate of Kewaunee Scientific Corporation 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 | 0.85x | $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 | — |