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). See Knife River Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Knife River Corporation to assess how comfortably operating cash covers total debt obligations.
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 KNF stock market capitalisation.
| 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 | — |