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). Read how much debt does Key Tronic Corporation carry for a breakdown of total debt and financial obligations.
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 Key Tronic Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |