Key Tronic Corporation Free Cash Flow Generation Index
Key Tronic Corporation free cash flow generation index. Key Tronic Corporation (KTCC) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of $3.07 Million represents 0% of operating cash flow ($6.38 Million). Check KTCC financial resilience 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 Key Tronic Corporation (1992–2025)
Free cash flow generation index of Key Tronic Corporation from 1992 to 2025. Historical FCF Generation Index trend for Key Tronic Corporation across 22 annual periods. Explore reinvestment intensity of Key Tronic Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Key Tronic Corporation Free Cash Flow Generation Index by Year (1992–2025)
Key Tronic Corporation free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Key Tronic Corporation. For the full cash flow conversion analysis, see cash flow conversion of Key Tronic Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $14.83 Million | $18.93 Million | $4.09 Million | ▲ +10.0% |
| 2024 | 0.71x | $9.82 Million | $13.78 Million | $3.96 Million | ▲ +108.8% |
| 2019 | -8.13x | $-7.47 Million | $919.00K | $8.39 Million | ▼ -1442.5% |
| 2018 | 0.61x | $6.93 Million | $11.46 Million | $4.52 Million | ▲ +4734.1% |
| 2017 | 0.01x | $118.00K | $9.43 Million | $9.31 Million | ▲ +100.7% |
| 2016 | -1.90x | $-8.70 Million | $4.58 Million | $13.28 Million | ▼ -1176.0% |
| 2015 | -0.15x | $-1.14 Million | $7.67 Million | $8.81 Million | ▲ +96.6% |
| 2014 | -4.32x | $-6.30 Million | $1.46 Million | $7.76 Million | ▼ -590.6% |
| 2013 | 0.88x | $25.81 Million | $29.28 Million | $3.47 Million | ▲ +921.6% |
| 2010 | 0.09x | $319.00K | $3.70 Million | $3.38 Million | ▼ -89.4% |
| 2009 | 0.81x | $8.15 Million | $10.04 Million | $1.89 Million | ▲ +84.8% |
| 2005 | 0.44x | $2.25 Million | $5.11 Million | $2.87 Million | ▲ +281.0% |
| 2002 | -0.24x | $-223.00K | $919.00K | $1.14 Million | ▼ -126.8% |
| 2001 | 0.90x | $6.76 Million | $7.48 Million | $720.00K | ▲ +61.9% |
| 2000 | 0.56x | $1.82 Million | $3.26 Million | $1.44 Million | ▲ +23.4% |
| 1999 | 0.45x | $1.90 Million | $4.20 Million | $2.30 Million | ▲ +404.1% |
| 1998 | 0.09x | $700.00K | $7.80 Million | $7.10 Million | ▲ +100.7% |
| 1997 | -12.71x | $-8.90 Million | $700.00K | $9.60 Million | ▼ -2123.7% |
| 1996 | 0.63x | $12.00 Million | $19.10 Million | $7.10 Million | ▲ +144.7% |
| 1995 | -1.41x | $-4.50 Million | $3.20 Million | $7.70 Million | ▼ -20.5% |
| 1993 | -1.17x | $-4.20 Million | $3.60 Million | $7.80 Million | ▼ -233.3% |
| 1992 | -0.35x | $-1.40 Million | $4.00 Million | $5.40 Million | — |