Kewaunee Scientific Corporation Free Cash Flow Generation Index
Kewaunee Scientific Corporation free cash flow generation index. Kewaunee Scientific Corporation (KEQU) has a Free Cash Flow Generation Index of 0.61x as of July 2026. Free cash flow of $1.20 Million represents 1% of operating cash flow ($1.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kewaunee Scientific Corporation (1989–2026)
Free cash flow generation index of Kewaunee Scientific Corporation from 1989 to 2026. Historical FCF Generation Index trend for Kewaunee Scientific Corporation across 32 annual periods. See Kewaunee Scientific Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kewaunee Scientific Corporation Free Cash Flow Generation Index by Year (1989–2026)
Kewaunee Scientific Corporation free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Kewaunee Scientific Corporation. For the full cash flow conversion analysis, see KEQU cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | $14.70 Million | $18.63 Million | $3.94 Million | ▼ -7.6% |
| 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 | — |