KKR & Co. Inc. (KKR) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
KKR & Co. Inc. (KKR) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $1.90 Billion represents 1% of operating cash flow ($1.93 Billion). See working capital position of KKR & Co. Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$1.90 Billion
USD
Operating Cash Flow
$1.93 Billion
USD
Capital Expenditures
$27.42 Million
USD
KKR & Co. Inc. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for KKR & Co. Inc. across 7 annual periods. Explore KKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KKR & Co. Inc. (2010–2025)
Year-by-year Free Cash Flow Generation Index for KKR & Co. Inc.. For the full company profile including market capitalisation, see KKR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $9.52 Billion | $9.68 Billion | $160.76 Million | ▲ +0.5% |
| 2024 | 0.98x | $6.51 Billion | $6.65 Billion | $141.54 Million | ▲ +214.3% |
| 2015 | 0.31x | $120.03 Million | $385.40 Million | $265.38 Million | ▼ -62.7% |
| 2014 | 0.83x | $1.24 Billion | $1.49 Billion | $245.94 Million | ▼ -16.1% |
| 2013 | 0.99x | $2.56 Billion | $2.58 Billion | $14.40 Million | ▲ +0.0% |
| 2012 | 0.99x | $6.16 Billion | $6.20 Billion | $36.97 Million | ▲ +1.2% |
| 2010 | 0.98x | $720.32 Million | $733.40 Million | $13.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).