Kimberly-Clark Corporation Free Cash Flow Generation Index
Kimberly-Clark Corporation free cash flow generation index. 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). Check KMB cash and 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 Kimberly-Clark Corporation (1989–2025)
Free cash flow generation index of Kimberly-Clark Corporation from 1989 to 2025. Historical FCF Generation Index trend for Kimberly-Clark Corporation across 37 annual periods. Explore Kimberly-Clark Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kimberly-Clark Corporation Free Cash Flow Generation Index by Year (1989–2025)
Kimberly-Clark Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Kimberly-Clark Corporation. For the full cash flow conversion analysis, see Kimberly-Clark Corporation (KMB) cash conversion ratio.
| 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 | — |