Kimco Realty Corporation (KIM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

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). Explore how much does Kimco Realty Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$179.54 Million
USD

Operating Cash Flow

$242.99 Million
USD

Capital Expenditures

$63.44 Million
USD

Kimco Realty Corporation Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Kimco Realty Corporation across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kimco Realty Corporation.

Annual Free Cash Flow Generation for Kimco Realty Corporation (1991–2025)

Year-by-year Free Cash Flow Generation Index for Kimco Realty Corporation. Check Kimco Realty Corporation cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).