Kirklands Inc (KIRK) — 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). Explore Kirklands Inc (KIRK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kirklands Inc Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Kirklands Inc across 19 annual periods. For the full cash flow conversion analysis, see Kirklands Inc cash conversion from operations.
Annual Free Cash Flow Generation for Kirklands Inc (2001–2021)
Year-by-year Free Cash Flow Generation Index for Kirklands Inc. Check how aggressively does Kirklands Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |