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). Explore Key Tronic Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KTCC cash flow conversion.
Annual Free Cash Flow Generation for Key Tronic Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for Key Tronic Corporation. Check KTCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |