Kestrel Group, Ltd. (KG) — Free Cash Flow Generation Index
Kestrel Group, Ltd. (KG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $388.00K represents 1% of operating cash flow ($388.00K). Explore Kestrel Group, Ltd. 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
Kestrel Group, Ltd. Free Cash Flow Generation Index (2000–2009)
Historical FCF Generation Index trend for Kestrel Group, Ltd. across 10 annual periods. For the full cash flow conversion analysis, see KG cash generation efficiency.
Annual Free Cash Flow Generation for Kestrel Group, Ltd. (2000–2009)
Year-by-year Free Cash Flow Generation Index for Kestrel Group, Ltd.. Check cash flow reinvestment rate of Kestrel Group, Ltd. 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 |
|---|---|---|---|---|---|
| 2009 | 1.09x | $469.51 Million | $430.73 Million | $38.78 Million | ▼ -2.4% |
| 2008 | 1.12x | $548.85 Million | $491.39 Million | $57.45 Million | ▲ +4.0% |
| 2007 | 1.07x | $722.25 Million | $672.65 Million | $49.60 Million | ▼ -2.2% |
| 2006 | 1.10x | $511.44 Million | $465.63 Million | $45.82 Million | ▼ -0.4% |
| 2005 | 1.10x | $572.80 Million | $519.51 Million | $53.29 Million | ▼ -6.9% |
| 2004 | 1.18x | $354.16 Million | $299.02 Million | $55.14 Million | ▲ +6.0% |
| 2003 | 1.12x | $488.50 Million | $437.30 Million | $51.20 Million | ▼ -3.8% |
| 2002 | 1.16x | $529.60 Million | $456.01 Million | $73.59 Million | ▲ +1.5% |
| 2001 | 1.14x | $319.73 Million | $279.56 Million | $40.17 Million | ▲ +0.4% |
| 2000 | 1.14x | $206.52 Million | $181.37 Million | $25.15 Million | — |