Kimberly-Clark Corporation (KMB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Kimberly-Clark Corporation (KMB) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of $575.00 Million represents 1% of operating cash flow ($972.00 Million). Explore KMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$575.00 Million
USD

Operating Cash Flow

$972.00 Million
USD

Capital Expenditures

$397.00 Million
USD

Kimberly-Clark Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Kimberly-Clark Corporation across 37 annual periods. For the full cash flow conversion analysis, see Kimberly-Clark Corporation cash conversion from operations.

Annual Free Cash Flow Generation for Kimberly-Clark Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Kimberly-Clark Corporation. Check Kimberly-Clark Corporation (KMB) reinvestment rate 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
2025 0.59x $1.64 Billion $2.78 Billion $1.14 Billion ▼ -24.0%
2024 0.78x $2.51 Billion $3.23 Billion $721.00 Million ▼ -0.9%
2023 0.78x $2.78 Billion $3.54 Billion $766.00 Million ▲ +15.3%
2022 0.68x $1.86 Billion $2.73 Billion $876.00 Million ▲ +7.7%
2021 0.63x $1.72 Billion $2.73 Billion $1.01 Billion ▼ -6.3%
2020 0.67x $2.51 Billion $3.73 Billion $1.22 Billion ▲ +20.7%
2019 0.56x $1.53 Billion $2.74 Billion $1.21 Billion ▼ -20.8%
2018 0.70x $2.09 Billion $2.97 Billion $877.00 Million ▼ -3.7%
2017 0.73x $2.14 Billion $2.93 Billion $785.00 Million ▼ -3.9%
2016 0.76x $2.46 Billion $3.23 Billion $771.00 Million ▲ +40.5%
2015 0.54x $1.25 Billion $2.31 Billion $1.06 Billion ▼ -14.6%
2014 0.63x $1.81 Billion $2.85 Billion $1.04 Billion ▼ -7.5%
2013 0.69x $2.09 Billion $3.04 Billion $953.00 Million ▲ +2.8%
2012 0.67x $2.19 Billion $3.29 Billion $1.09 Billion ▲ +15.7%
2011 0.58x $1.32 Billion $2.29 Billion $968.00 Million ▼ -11.1%
2010 0.65x $1.78 Billion $2.74 Billion $964.00 Million ▼ -14.2%
2009 0.76x $2.63 Billion $3.48 Billion $848.00 Million ▲ +18.2%
2008 0.64x $1.61 Billion $2.52 Billion $906.00 Million ▲ +8.0%
2007 0.59x $1.44 Billion $2.43 Billion $989.30 Million ▼ -4.9%
2006 0.62x $1.61 Billion $2.58 Billion $972.10 Million ▼ -10.1%
2005 0.69x $1.60 Billion $2.31 Billion $709.60 Million ▼ -15.5%
2004 0.82x $2.43 Billion $2.97 Billion $535.00 Million ▲ +23.4%
2003 0.66x $1.74 Billion $2.61 Billion $877.60 Million ▲ +3.6%
2002 0.64x $1.55 Billion $2.42 Billion $870.70 Million ▲ +25.1%
2001 0.51x $1.15 Billion $2.25 Billion $1.10 Billion ▲ +13.5%
2000 0.45x $962.90 Million $2.13 Billion $1.17 Billion ▼ -10.5%
1999 0.50x $1.08 Billion $2.13 Billion $1.06 Billion ▲ +2.5%
1998 0.49x $979.30 Million $1.99 Billion $1.01 Billion ▲ +49.6%
1997 0.33x $462.30 Million $1.41 Billion $944.30 Million ▼ -30.4%
1996 0.47x $790.50 Million $1.67 Billion $883.70 Million ▲ +285.9%
1995 0.12x $114.00 Million $931.60 Million $817.60 Million ▼ -55.5%
1994 0.27x $183.80 Million $669.00 Million $485.20 Million ▲ +122.5%
1993 0.12x $92.20 Million $746.70 Million $654.50 Million ▼ -18.9%
1992 0.15x $124.00 Million $814.50 Million $690.50 Million ▼ -43.9%
1991 0.27x $200.10 Million $737.10 Million $537.00 Million ▲ +155.5%
1990 0.11x $78.30 Million $736.80 Million $658.50 Million ▲ +22.4%
1989 0.09x $66.20 Million $762.60 Million $696.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).