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). Read KG liabilities breakdown for a breakdown of total debt and financial obligations.
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 KG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kestrel Group, Ltd. market cap and net worth.
| 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 | — |