Kimco Realty Corporation (KIM) — Free Cash Flow Generation Index
Kimco Realty Corporation (KIM) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $179.54 Million represents 1% of operating cash flow ($242.99 Million). See Kimco Realty Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kimco Realty Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Kimco Realty Corporation across 35 annual periods. Explore Kimco Realty Corporation (KIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kimco Realty Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Kimco Realty Corporation. For the full company profile including market capitalisation, see KIM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $772.40 Million | $1.12 Billion | $347.62 Million | ▲ +1.8% |
| 2024 | 0.68x | $681.16 Million | $1.01 Billion | $324.46 Million | ▼ -10.1% |
| 2023 | 0.75x | $807.21 Million | $1.07 Billion | $264.39 Million | ▼ -24.7% |
| 2022 | 1.00x | $861.11 Million | $861.11 Million | $17.43 Million | ▲ +53.9% |
| 2021 | 0.65x | $402.06 Million | $618.88 Million | $216.81 Million | ▲ +5.7% |
| 2020 | 0.61x | $362.69 Million | $589.91 Million | $227.22 Million | ▼ -21.2% |
| 2019 | 0.78x | $455.43 Million | $583.63 Million | $128.19 Million | ▼ -22.0% |
| 2018 | 1.00x | $637.94 Million | $637.94 Million | $230.22 Million | ▲ +0.0% |
| 2017 | 1.00x | $614.18 Million | $614.18 Million | $309.56 Million | ▲ +0.0% |
| 2016 | 1.00x | $592.10 Million | $592.10 Million | $12.61 Million | ▼ -43.1% |
| 2015 | 1.76x | $867.53 Million | $493.70 Million | $10.53 Million | ▲ +75.7% |
| 2014 | 1.00x | $629.34 Million | $629.34 Million | $47.32 Million | ▲ +23.3% |
| 2013 | 0.81x | $462.17 Million | $570.03 Million | $107.87 Million | ▲ +611.7% |
| 2012 | -0.16x | $-75.90 Million | $479.05 Million | $554.96 Million | ▼ -205.4% |
| 2011 | 0.15x | $67.42 Million | $448.61 Million | $381.19 Million | ▼ -71.8% |
| 2010 | 0.53x | $255.48 Million | $479.94 Million | $224.46 Million | ▲ +288.1% |
| 2009 | -0.28x | $-114.20 Million | $403.58 Million | $517.78 Million | ▼ -83.4% |
| 2008 | -0.15x | $-87.59 Million | $567.60 Million | $655.19 Million | ▲ +90.2% |
| 2007 | -1.58x | $-1.05 Billion | $665.99 Million | $1.72 Billion | ▼ -1.3% |
| 2006 | -1.56x | $-710.51 Million | $455.57 Million | $1.17 Billion | ▼ -35.3% |
| 2005 | -1.15x | $-473.44 Million | $410.80 Million | $884.24 Million | ▼ -120.5% |
| 2004 | -0.52x | $-190.82 Million | $365.18 Million | $556.00 Million | ▲ +79.8% |
| 2003 | -2.58x | $-796.65 Million | $308.63 Million | $1.11 Billion | ▼ -859.4% |
| 2002 | -0.27x | $-75.05 Million | $278.93 Million | $353.98 Million | ▼ -166.3% |
| 2001 | 0.41x | $116.68 Million | $287.44 Million | $170.77 Million | ▲ +10.5% |
| 2000 | 0.37x | $92.03 Million | $250.55 Million | $158.51 Million | ▲ +267.1% |
| 1999 | -0.22x | $-52.13 Million | $237.15 Million | $289.29 Million | ▲ +92.2% |
| 1998 | -2.83x | $-448.59 Million | $158.71 Million | $607.29 Million | ▼ -151.3% |
| 1997 | -1.12x | $-140.74 Million | $125.11 Million | $265.85 Million | ▼ -193.7% |
| 1996 | -0.38x | $-39.02 Million | $101.89 Million | $140.92 Million | ▲ +8.0% |
| 1995 | -0.42x | $-30.90 Million | $74.20 Million | $105.10 Million | ▲ +63.0% |
| 1994 | -1.13x | $-70.80 Million | $62.90 Million | $133.70 Million | ▲ +9.9% |
| 1993 | -1.25x | $-68.60 Million | $54.90 Million | $123.50 Million | ▼ -764.8% |
| 1992 | 0.19x | $5.00 Million | $26.60 Million | $21.60 Million | ▲ +129.5% |
| 1991 | -0.64x | $-4.40 Million | $6.90 Million | $11.30 Million | — |