Knowles Cor (KN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.68x
Knowles Cor (KN) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $31.90 Million represents 1% of operating cash flow ($47.20 Million). See KN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
$31.90 Million
USD
Operating Cash Flow
$47.20 Million
USD
Capital Expenditures
$15.30 Million
USD
Knowles Cor Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Knowles Cor across 15 annual periods. Explore debt repayment capacity of Knowles Cor to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Knowles Cor (2011–2025)
Year-by-year Free Cash Flow Generation Index for Knowles Cor. For the full company profile including market capitalisation, see KN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $81.90 Million | $114.00 Million | $32.10 Million | ▼ -19.8% |
| 2024 | 0.90x | $116.50 Million | $130.10 Million | $13.60 Million | ▲ +4.1% |
| 2023 | 0.86x | $105.50 Million | $122.70 Million | $17.20 Million | ▲ +36.9% |
| 2022 | 0.63x | $54.20 Million | $86.30 Million | $32.10 Million | ▼ -14.3% |
| 2021 | 0.73x | $133.50 Million | $182.10 Million | $48.60 Million | ▼ -2.4% |
| 2020 | 0.75x | $96.20 Million | $128.10 Million | $31.90 Million | ▲ +12.5% |
| 2019 | 0.67x | $82.70 Million | $123.90 Million | $41.20 Million | ▲ +257.3% |
| 2018 | 0.19x | $18.40 Million | $98.50 Million | $80.10 Million | ▼ -58.0% |
| 2017 | 0.44x | $41.30 Million | $92.90 Million | $51.60 Million | ▼ -30.5% |
| 2016 | 0.64x | $68.80 Million | $107.50 Million | $38.70 Million | ▲ +227.9% |
| 2015 | 0.20x | $15.30 Million | $78.40 Million | $63.10 Million | ▼ -28.7% |
| 2014 | 0.27x | $31.60 Million | $115.50 Million | $83.90 Million | ▼ -30.9% |
| 2013 | 0.40x | $69.01 Million | $174.29 Million | $105.28 Million | ▲ +70.9% |
| 2012 | 0.23x | $43.91 Million | $189.56 Million | $145.65 Million | ▼ -51.1% |
| 2011 | 0.47x | $86.61 Million | $182.93 Million | $96.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).