Kirby Corporation Free Cash Flow Generation Index
Kirby Corporation free cash flow generation index. Kirby Corporation (KEX) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $265.18 Million represents 1% of operating cash flow ($312.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kirby Corporation (1989–2025)
Free cash flow generation index of Kirby Corporation from 1989 to 2025. Historical FCF Generation Index trend for Kirby Corporation across 37 annual periods. See Kirby Corporation (KEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kirby Corporation Free Cash Flow Generation Index by Year (1989–2025)
Kirby Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Kirby Corporation. For the full cash flow conversion analysis, see Kirby Corporation (KEX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $405.73 Million | $670.20 Million | $264.47 Million | ▲ +10.7% |
| 2024 | 0.55x | $413.83 Million | $756.49 Million | $342.66 Million | ▲ +113.4% |
| 2023 | 0.26x | $138.50 Million | $540.23 Million | $401.73 Million | ▼ -37.9% |
| 2022 | 0.41x | $121.52 Million | $294.13 Million | $172.61 Million | ▼ -40.6% |
| 2021 | 0.70x | $223.56 Million | $321.58 Million | $98.02 Million | ▲ +4.2% |
| 2020 | 0.67x | $296.75 Million | $444.94 Million | $148.19 Million | ▲ +29.5% |
| 2019 | 0.52x | $263.65 Million | $511.81 Million | $248.16 Million | ▲ +296.0% |
| 2018 | 0.13x | $45.14 Million | $347.00 Million | $301.86 Million | ▼ -73.9% |
| 2017 | 0.50x | $176.16 Million | $353.38 Million | $177.22 Million | ▲ +12.2% |
| 2016 | 0.44x | $184.73 Million | $415.79 Million | $231.07 Million | ▲ +31.7% |
| 2015 | 0.34x | $175.83 Million | $521.30 Million | $345.48 Million | ▲ +76.7% |
| 2014 | 0.19x | $83.77 Million | $438.91 Million | $355.14 Million | ▼ -67.0% |
| 2013 | 0.58x | $347.81 Million | $601.03 Million | $253.23 Million | ▲ +1289.8% |
| 2012 | 0.04x | $13.56 Million | $325.73 Million | $312.17 Million | ▼ -84.9% |
| 2011 | 0.27x | $85.76 Million | $312.00 Million | $226.24 Million | ▼ -37.8% |
| 2010 | 0.44x | $108.41 Million | $245.25 Million | $136.84 Million | ▲ +11.1% |
| 2009 | 0.40x | $127.22 Million | $319.88 Million | $192.66 Million | ▲ +34.1% |
| 2008 | 0.30x | $72.93 Million | $245.95 Million | $173.02 Million | ▼ -2.5% |
| 2007 | 0.30x | $71.66 Million | $235.75 Million | $164.08 Million | ▲ +306.8% |
| 2006 | 0.07x | $11.23 Million | $150.36 Million | $139.13 Million | ▼ -46.1% |
| 2005 | 0.14x | $19.70 Million | $141.98 Million | $122.28 Million | ▼ -46.9% |
| 2004 | 0.26x | $33.15 Million | $126.75 Million | $93.60 Million | ▼ -26.4% |
| 2003 | 0.36x | $39.87 Million | $112.23 Million | $72.36 Million | ▲ +3.8% |
| 2002 | 0.34x | $24.84 Million | $72.55 Million | $47.71 Million | ▼ -12.1% |
| 2001 | 0.39x | $37.78 Million | $96.94 Million | $59.16 Million | ▼ -8.9% |
| 2000 | 0.43x | $35.62 Million | $83.30 Million | $47.68 Million | ▼ -48.1% |
| 1999 | 0.82x | $59.65 Million | $72.37 Million | $12.72 Million | ▲ +250.6% |
| 1998 | -0.55x | $-19.40 Million | $35.45 Million | $27.45 Million | ▼ -189.1% |
| 1997 | 0.61x | $38.99 Million | $63.50 Million | $24.51 Million | ▲ +46.2% |
| 1996 | 0.42x | $26.91 Million | $64.07 Million | $37.16 Million | ▲ +6.6% |
| 1995 | 0.39x | $32.17 Million | $81.68 Million | $49.50 Million | ▲ +121.4% |
| 1994 | -1.84x | $-70.65 Million | $38.37 Million | $109.03 Million | ▼ -4626.0% |
| 1993 | -0.04x | $-2.40 Million | $61.60 Million | $64.00 Million | ▲ +97.9% |
| 1992 | -1.84x | $-70.60 Million | $38.40 Million | $109.00 Million | ▼ -397.2% |
| 1991 | -0.37x | $-9.80 Million | $26.50 Million | $36.30 Million | ▼ -137.6% |
| 1990 | 0.98x | $28.50 Million | $29.00 Million | $500.00K | ▲ +136.4% |
| 1989 | -2.70x | $-41.90 Million | $15.50 Million | $57.40 Million | — |