Knife River Corporation Free Cash Flow Generation Index
Knife River Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Knife River Corporation (2020–2025)
Free cash flow generation index of Knife River Corporation from 2020 to 2025. Historical FCF Generation Index trend for Knife River Corporation across 6 annual periods. See KNF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Knife River Corporation Free Cash Flow Generation Index by Year (2020–2025)
Knife River Corporation free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Knife River Corporation. For the full cash flow conversion analysis, see Knife River Corporation (KNF) cash conversion ratio.
| 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 | — |