Kestrel Group, Ltd. Free Cash Flow Generation Index
Kestrel Group, Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kestrel Group, Ltd. (2000–2009)
Free cash flow generation index of Kestrel Group, Ltd. from 2000 to 2009. Historical FCF Generation Index trend for Kestrel Group, Ltd. across 10 annual periods. See financial flexibility index of Kestrel Group, Ltd. to measure the company's free cash flow as a share of total liabilities.
Kestrel Group, Ltd. Free Cash Flow Generation Index by Year (2000–2009)
Kestrel Group, Ltd. free cash flow generation index by year from 2000 to 2009. Year-by-year Free Cash Flow Generation Index for Kestrel Group, Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Kestrel Group, Ltd..
| 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 | — |