Knife River Corporation (KNF) — Free Cash Flow Generation Index
Knife River Corporation (KNF) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $138.14 Million represents 1% of operating cash flow ($195.92 Million). Explore KNF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Knife River Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Knife River Corporation across 6 annual periods. For the full cash flow conversion analysis, see Knife River Corporation (KNF) cash conversion ratio.
Annual Free Cash Flow Generation for Knife River Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for Knife River Corporation. Check Knife River Corporation (KNF) reinvestment rate 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 | -0.25x | $-69.60 Million | $278.50 Million | $348.10 Million | ▼ -153.7% |
| 2024 | 0.47x | $149.90 Million | $322.32 Million | $172.43 Million | ▼ -26.2% |
| 2023 | 0.63x | $211.44 Million | $335.73 Million | $124.28 Million | ▲ +346.2% |
| 2022 | 0.14x | $29.28 Million | $207.44 Million | $178.16 Million | ▲ +264.9% |
| 2021 | 0.04x | $7.01 Million | $181.24 Million | $174.23 Million | ▼ -90.7% |
| 2020 | 0.42x | $96.53 Million | $232.40 Million | $135.87 Million | — |