Knowles Cor Free Cash Flow Generation Index
Knowles Cor 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Knowles Cor (2011–2025)
Free cash flow generation index of Knowles Cor from 2011 to 2025. Historical FCF Generation Index trend for Knowles Cor across 15 annual periods. See KN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Knowles Cor Free Cash Flow Generation Index by Year (2011–2025)
Knowles Cor free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Knowles Cor. For the full cash flow conversion analysis, see cash efficiency ratio of Knowles Cor.
| 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 | — |