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). See KEQU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KEQU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 KEQU company net 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 | — |