Kennametal Inc Free Cash Flow Generation Index
Kennametal Inc free cash flow generation index. Kennametal Inc (KMT) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $42.41 Million represents 1% of operating cash flow ($55.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kennametal Inc (1989–2025)
Free cash flow generation index of Kennametal Inc from 1989 to 2025. Historical FCF Generation Index trend for Kennametal Inc across 37 annual periods. See KMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kennametal Inc Free Cash Flow Generation Index by Year (1989–2025)
Kennametal Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Kennametal Inc. For the full cash flow conversion analysis, see Kennametal Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $119.35 Million | $208.32 Million | $88.97 Million | ▼ -6.4% |
| 2024 | 0.61x | $169.55 Million | $277.11 Million | $107.56 Million | ▼ -3.5% |
| 2023 | 0.63x | $163.56 Million | $257.94 Million | $94.39 Million | ▲ +36.1% |
| 2022 | 0.47x | $84.52 Million | $181.44 Million | $96.92 Million | ▲ +1.3% |
| 2021 | 0.46x | $108.38 Million | $235.68 Million | $127.30 Million | ▲ +604.0% |
| 2020 | -0.09x | $-20.41 Million | $223.74 Million | $244.15 Million | ▼ -131.1% |
| 2019 | 0.29x | $88.18 Million | $300.52 Million | $212.34 Million | ▼ -23.5% |
| 2018 | 0.38x | $106.30 Million | $277.30 Million | $171.00 Million | ▼ -0.7% |
| 2017 | 0.39x | $74.18 Million | $192.20 Million | $118.02 Million | ▼ -22.1% |
| 2016 | 0.50x | $108.62 Million | $219.32 Million | $110.70 Million | ▼ -30.5% |
| 2015 | 0.71x | $250.50 Million | $351.44 Million | $100.94 Million | ▲ +25.4% |
| 2014 | 0.57x | $154.50 Million | $271.87 Million | $117.38 Million | ▼ -19.8% |
| 2013 | 0.71x | $201.31 Million | $284.15 Million | $82.83 Million | ▲ +16.2% |
| 2012 | 0.61x | $176.54 Million | $289.58 Million | $113.04 Million | ▼ -4.5% |
| 2011 | 0.64x | $147.35 Million | $230.80 Million | $83.44 Million | ▼ -2.7% |
| 2010 | 0.66x | $108.15 Million | $164.83 Million | $56.68 Million | ▲ +44.3% |
| 2009 | 0.45x | $87.42 Million | $192.26 Million | $104.84 Million | ▲ +9.4% |
| 2008 | 0.42x | $116.30 Million | $279.79 Million | $163.49 Million | ▼ -22.7% |
| 2007 | 0.54x | $107.00 Million | $199.01 Million | $92.00 Million | ▲ +116.9% |
| 2006 | -3.18x | $-60.54 Million | $19.05 Million | $79.59 Million | ▼ -665.0% |
| 2005 | 0.56x | $113.78 Million | $202.33 Million | $88.55 Million | ▼ -17.3% |
| 2004 | 0.68x | $120.90 Million | $177.86 Million | $56.96 Million | ▼ -6.6% |
| 2003 | 0.73x | $132.13 Million | $181.54 Million | $49.41 Million | ▲ +1.6% |
| 2002 | 0.72x | $111.12 Million | $155.16 Million | $44.04 Million | ▲ +5.2% |
| 2001 | 0.68x | $127.63 Million | $187.56 Million | $59.93 Million | ▼ -11.7% |
| 2000 | 0.77x | $170.54 Million | $221.21 Million | $50.66 Million | ▲ +38.2% |
| 1999 | 0.56x | $126.40 Million | $226.60 Million | $100.20 Million | ▲ +107.5% |
| 1998 | -7.47x | $-758.60 Million | $101.50 Million | $860.10 Million | ▼ -2960.7% |
| 1997 | 0.26x | $26.10 Million | $99.90 Million | $73.80 Million | ▼ -19.9% |
| 1996 | 0.33x | $27.90 Million | $85.50 Million | $57.60 Million | ▲ +39.9% |
| 1995 | 0.23x | $13.20 Million | $56.60 Million | $43.40 Million | ▲ +142.2% |
| 1994 | -0.55x | $-16.70 Million | $30.20 Million | $46.90 Million | ▼ -222.9% |
| 1993 | 0.45x | $18.90 Million | $42.00 Million | $23.10 Million | ▲ +98.9% |
| 1992 | 0.23x | $10.70 Million | $47.30 Million | $36.60 Million | ▲ +182.5% |
| 1991 | -0.27x | $-11.90 Million | $43.40 Million | $55.30 Million | ▼ -590.6% |
| 1990 | -0.04x | $-2.70 Million | $68.00 Million | $70.70 Million | ▼ -142.8% |
| 1989 | 0.09x | $5.90 Million | $63.60 Million | $57.70 Million | — |