Key Tronic Corporation (KTCC) — 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). See KTCC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Key Tronic Corporation Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Key Tronic Corporation across 22 annual periods. Explore debt repayment capacity of Key Tronic Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Key Tronic Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for Key Tronic Corporation. For the full company profile including market capitalisation, see Key Tronic Corporation market cap and net worth.
| 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 | — |