Korn Ferry (KFY) — Free Cash Flow Generation Index
Korn Ferry (KFY) has a Free Cash Flow Generation Index of 0.91x as of January 2026. Free cash flow of $211.73 Million represents 1% of operating cash flow ($233.46 Million). See working capital to net assets of Korn Ferry to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korn Ferry Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Korn Ferry across 26 annual periods. Explore how well can Korn Ferry service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korn Ferry (1998–2025)
Year-by-year Free Cash Flow Generation Index for Korn Ferry. For the full company profile including market capitalisation, see Korn Ferry (KFY) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $301.88 Million | $364.36 Million | $62.48 Million | ▲ +2.8% |
| 2024 | 0.81x | $228.81 Million | $283.96 Million | $55.15 Million | ▲ +1.3% |
| 2023 | 0.80x | $273.51 Million | $343.89 Million | $70.38 Million | ▼ -11.8% |
| 2022 | 0.90x | $452.25 Million | $501.66 Million | $49.41 Million | ▲ +2.9% |
| 2021 | 0.88x | $220.31 Million | $251.43 Million | $31.12 Million | ▲ +6.3% |
| 2020 | 0.82x | $194.89 Million | $236.35 Million | $41.46 Million | ▲ +0.6% |
| 2019 | 0.82x | $212.12 Million | $258.81 Million | $46.68 Million | ▲ +1.4% |
| 2018 | 0.81x | $177.12 Million | $219.12 Million | $42.00 Million | ▲ +53.2% |
| 2017 | 0.53x | $55.98 Million | $106.06 Million | $50.09 Million | ▼ -10.9% |
| 2016 | 0.59x | $37.94 Million | $64.08 Million | $26.14 Million | ▼ -25.6% |
| 2015 | 0.80x | $85.42 Million | $107.28 Million | $21.86 Million | ▲ +2.2% |
| 2014 | 0.78x | $100.92 Million | $129.48 Million | $28.56 Million | ▼ -1.0% |
| 2013 | 0.79x | $48.61 Million | $61.71 Million | $13.10 Million | ▲ +7.5% |
| 2012 | 0.73x | $52.02 Million | $70.97 Million | $18.96 Million | ▲ +3.5% |
| 2011 | 0.71x | $67.75 Million | $95.63 Million | $27.89 Million | ▲ +125.6% |
| 2009 | -2.77x | $-8.78 Million | $3.17 Million | $11.95 Million | ▼ -427.5% |
| 2008 | 0.84x | $92.53 Million | $109.51 Million | $16.98 Million | ▼ -2.0% |
| 2007 | 0.86x | $88.22 Million | $102.33 Million | $14.11 Million | ▲ +0.3% |
| 2006 | 0.86x | $69.15 Million | $80.46 Million | $11.31 Million | ▼ -6.0% |
| 2005 | 0.91x | $80.26 Million | $87.78 Million | $7.53 Million | ▼ -2.5% |
| 2004 | 0.94x | $29.03 Million | $30.96 Million | $1.93 Million | ▲ +9.2% |
| 2003 | 0.86x | $21.04 Million | $24.50 Million | $3.46 Million | ▲ +84.9% |
| 2001 | 0.46x | $29.47 Million | $63.44 Million | $33.96 Million | ▼ -32.9% |
| 2000 | 0.69x | $51.38 Million | $74.25 Million | $22.88 Million | ▼ -8.6% |
| 1999 | 0.76x | $29.30 Million | $38.70 Million | $9.40 Million | ▲ +468.6% |
| 1998 | -0.21x | $-3.80 Million | $18.50 Million | $22.30 Million | — |