Kirklands Inc Free Cash Flow Generation Index
Kirklands Inc free cash flow generation index. 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). Check Kirklands Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kirklands Inc (2001–2021)
Free cash flow generation index of Kirklands Inc from 2001 to 2021. Historical FCF Generation Index trend for Kirklands Inc across 19 annual periods. Explore reinvestment intensity of Kirklands Inc to see what proportion of operating cash flow is directed to capital expenditures.
Kirklands Inc Free Cash Flow Generation Index by Year (2001–2021)
Kirklands Inc free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for Kirklands Inc. For the full cash flow conversion analysis, see KIRK cash generation efficiency.
| 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 | — |