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). Read KNF total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore KNF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Knife River Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for Knife River Corporation. For the full company profile including market capitalisation, see market cap of Knife River Corporation.
| 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 | — |