KVH Industries Inc (KVHI) — Free Cash Flow Generation Index
KVH Industries Inc (KVHI) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of $672.00K represents 0% of operating cash flow ($1.88 Million). Explore how much does KVH Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KVH Industries Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for KVH Industries Inc across 19 annual periods. For the full cash flow conversion analysis, see KVH Industries Inc (KVHI) cash flow conversion.
Annual Free Cash Flow Generation for KVH Industries Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for KVH Industries Inc. Check KVH Industries Inc investment reinvestment rate 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 | 0.57x | $9.75 Million | $17.11 Million | $7.36 Million | ▲ +115.3% |
| 2023 | -3.72x | $-9.40 Million | $2.53 Million | $11.93 Million | ▼ -495.2% |
| 2022 | -0.62x | $-5.55 Million | $8.89 Million | $14.44 Million | ▲ +88.6% |
| 2021 | -5.46x | $-15.89 Million | $2.91 Million | $18.80 Million | ▼ -163.3% |
| 2018 | -2.08x | $-10.76 Million | $5.18 Million | $15.94 Million | ▼ -1679.7% |
| 2017 | -0.12x | $-1.34 Million | $11.53 Million | $12.87 Million | ▼ -116.7% |
| 2016 | 0.70x | $13.07 Million | $18.70 Million | $5.63 Million | ▲ +117.1% |
| 2015 | 0.32x | $2.70 Million | $8.40 Million | $5.69 Million | ▼ -36.4% |
| 2014 | 0.51x | $5.25 Million | $10.37 Million | $5.12 Million | ▼ -28.6% |
| 2013 | 0.71x | $11.54 Million | $16.25 Million | $4.72 Million | ▲ +24.9% |
| 2012 | 0.57x | $8.55 Million | $15.06 Million | $6.50 Million | ▲ +108.7% |
| 2011 | -6.53x | $-12.20 Million | $1.87 Million | $14.06 Million | ▼ -4266.3% |
| 2010 | -0.15x | $-1.43 Million | $9.58 Million | $11.01 Million | ▲ +96.6% |
| 2009 | -4.44x | $-4.21 Million | $949.75K | $5.16 Million | ▼ -2157.4% |
| 2007 | -0.20x | $-643.75K | $3.28 Million | $3.92 Million | ▼ -138.1% |
| 2006 | 0.52x | $3.03 Million | $5.88 Million | $2.85 Million | ▼ -17.5% |
| 2005 | 0.62x | $3.79 Million | $6.07 Million | $2.28 Million | ▲ +149.5% |
| 1997 | -1.26x | $-2.40 Million | $1.90 Million | $4.30 Million | ▼ -247.4% |
| 1995 | 0.86x | $1.20 Million | $1.40 Million | $200.00K | — |