Kornit Digital Ltd (KRNT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Kornit Digital Ltd (KRNT) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of $2.47 Million represents 0% of operating cash flow ($10.61 Million). See KRNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

$2.47 Million
USD

Operating Cash Flow

$10.61 Million
USD

Capital Expenditures

$8.14 Million
USD

Kornit Digital Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Kornit Digital Ltd across 9 annual periods. Explore Kornit Digital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kornit Digital Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Kornit Digital Ltd. For the full company profile including market capitalisation, see market value of Kornit Digital Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.13x $3.17 Million $24.45 Million $21.27 Million ▼ -81.2%
2024 0.69x $33.59 Million $48.73 Million $15.14 Million ▼ -5.3%
2021 0.73x $39.04 Million $53.64 Million $14.61 Million ▲ +25.5%
2020 0.58x $18.80 Million $32.41 Million $13.61 Million ▲ +50.2%
2019 0.39x $4.25 Million $11.00 Million $6.75 Million ▼ -50.6%
2018 0.78x $26.07 Million $33.37 Million $7.29 Million ▲ +1318.4%
2017 0.06x $330.00K $5.99 Million $5.66 Million ▲ +101.2%
2016 -4.71x $-4.51 Million $956.00K $5.46 Million ▼ -1209.7%
2013 0.42x $1.16 Million $2.74 Million $1.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).