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). See Kestrel Group, Ltd. (KG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kestrel Group, Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kestrel Group, Ltd. (2000–2009)
Year-by-year Free Cash Flow Generation Index for Kestrel Group, Ltd.. For the full company profile including market capitalisation, see KG market cap overview.
| 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 | — |