Kennametal Inc (KMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Explore Kennametal Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$42.41 Million
USD

Operating Cash Flow

$55.12 Million
USD

Capital Expenditures

$12.71 Million
USD

Kennametal Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Kennametal Inc across 37 annual periods. For the full cash flow conversion analysis, see Kennametal Inc (KMT) cash conversion ratio.

Annual Free Cash Flow Generation for Kennametal Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Kennametal Inc. Check KMT capex plus investments ratio 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 0.57x $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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).