Kirklands Inc (KIRK) — Free Cash Flow Generation Index
Latest as of January 2025:
0.96x
Kirklands Inc (KIRK) has a Free Cash Flow Generation Index of 0.96x as of January 2025. Free cash flow of $19.05 Million represents 1% of operating cash flow ($19.78 Million). See working capital position of Kirklands Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$19.05 Million
USD
Operating Cash Flow
$19.78 Million
USD
Capital Expenditures
$737.00K
USD
Kirklands Inc Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Kirklands Inc across 19 annual periods. Explore Kirklands Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kirklands Inc (2001–2021)
Year-by-year Free Cash Flow Generation Index for Kirklands Inc. For the full company profile including market capitalisation, see KIRK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | $69.86 Million | $78.56 Million | $8.70 Million | ▲ +407.6% |
| 2019 | -0.29x | $-6.45 Million | $22.32 Million | $28.77 Million | ▼ -178.1% |
| 2018 | 0.37x | $16.70 Million | $45.12 Million | $28.42 Million | ▼ -2.4% |
| 2017 | 0.38x | $19.67 Million | $51.85 Million | $32.18 Million | ▲ +513.3% |
| 2016 | -0.09x | $-2.95 Million | $32.16 Million | $35.11 Million | ▼ -127.5% |
| 2015 | 0.33x | $14.84 Million | $44.49 Million | $29.65 Million | ▼ -38.5% |
| 2014 | 0.54x | $21.26 Million | $39.21 Million | $17.95 Million | ▲ +1700.5% |
| 2013 | 0.03x | $974.00K | $32.35 Million | $31.37 Million | ▼ -91.7% |
| 2012 | 0.36x | $15.11 Million | $41.77 Million | $26.65 Million | ▼ -5.7% |
| 2011 | 0.38x | $14.10 Million | $36.74 Million | $22.63 Million | ▼ -51.6% |
| 2010 | 0.79x | $39.66 Million | $49.97 Million | $10.31 Million | ▼ -12.5% |
| 2009 | 0.91x | $26.82 Million | $29.56 Million | $2.74 Million | ▲ +168.1% |
| 2007 | 0.34x | $9.98 Million | $29.48 Million | $19.50 Million | ▲ +273.0% |
| 2006 | -0.20x | $-3.94 Million | $20.17 Million | $24.12 Million | ▼ -1989.7% |
| 2005 | 0.01x | $314.00K | $30.34 Million | $30.02 Million | ▼ -97.7% |
| 2004 | 0.45x | $13.15 Million | $28.97 Million | $15.82 Million | ▼ -17.5% |
| 2003 | 0.55x | $10.30 Million | $18.71 Million | $8.41 Million | ▼ -51.1% |
| 2002 | 1.13x | $42.23 Million | $37.51 Million | $4.72 Million | ▼ -79.6% |
| 2001 | 5.52x | $7.38 Million | $1.34 Million | $6.04 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).