Knowles Cor (KN) — Free Cash Flow Generation Index
Knowles Cor (KN) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of $21.70 Million represents 1% of operating cash flow ($28.20 Million). Explore reinvestment intensity of Knowles Cor to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Knowles Cor Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Knowles Cor across 15 annual periods. For the full cash flow conversion analysis, see Knowles Cor (KN) cash conversion ratio.
Annual Free Cash Flow Generation for Knowles Cor (2011–2025)
Year-by-year Free Cash Flow Generation Index for Knowles Cor. Check KN total capital reinvestment 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 | 0.72x | $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 | — |