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). Read how much debt does Knowles Cor carry for a breakdown of total debt and financial obligations.
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 Knowles Cor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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).