Eastman Kodak Co (KODK) — Free Cash Flow Generation Index
Eastman Kodak Co (KODK) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $483.00 Million represents 1% of operating cash flow ($489.00 Million). Explore Eastman Kodak Co (KODK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastman Kodak Co Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Eastman Kodak Co across 26 annual periods. For the full cash flow conversion analysis, see KODK cash flow metrics.
Annual Free Cash Flow Generation for Eastman Kodak Co (1985–2025)
Year-by-year Free Cash Flow Generation Index for Eastman Kodak Co. Check Eastman Kodak Co investment 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 | 0.93x | $446.00 Million | $480.00 Million | $34.00 Million | ▲ +488.5% |
| 2023 | 0.16x | $6.00 Million | $38.00 Million | $32.00 Million | ▲ +163.2% |
| 2019 | -0.25x | $-3.00 Million | $12.00 Million | $15.00 Million | ▲ +62.1% |
| 2008 | -0.66x | $-101.00 Million | $153.00 Million | $254.00 Million | ▼ -476.9% |
| 2007 | 0.18x | $55.00 Million | $314.00 Million | $259.00 Million | ▼ -71.0% |
| 2006 | 0.60x | $577.00 Million | $956.00 Million | $379.00 Million | ▼ -0.9% |
| 2005 | 0.61x | $736.00 Million | $1.21 Billion | $472.00 Million | ▲ +0.5% |
| 2004 | 0.61x | $708.00 Million | $1.17 Billion | $460.00 Million | ▼ -12.5% |
| 2003 | 0.69x | $1.14 Billion | $1.65 Billion | $506.00 Million | ▼ -6.2% |
| 2002 | 0.74x | $1.63 Billion | $2.20 Billion | $577.00 Million | ▲ +15.3% |
| 2001 | 0.64x | $1.32 Billion | $2.06 Billion | $743.00 Million | ▲ +1599.1% |
| 2000 | 0.04x | $37.00 Million | $982.00 Million | $945.00 Million | ▼ -91.0% |
| 1999 | 0.42x | $806.00 Million | $1.93 Billion | $1.13 Billion | ▲ +64.9% |
| 1998 | 0.25x | $375.00 Million | $1.48 Billion | $1.11 Billion | ▼ -11.6% |
| 1997 | 0.29x | $595.00 Million | $2.08 Billion | $1.49 Billion | ▼ -37.8% |
| 1996 | 0.46x | $1.14 Billion | $2.48 Billion | $1.34 Billion | ▼ -24.2% |
| 1995 | 0.61x | $1.60 Billion | $2.63 Billion | $1.03 Billion | ▲ +103.8% |
| 1994 | 0.30x | $489.00 Million | $1.64 Billion | $1.15 Billion | ▼ -49.2% |
| 1993 | 0.59x | $1.53 Billion | $2.61 Billion | $1.08 Billion | ▲ +54.8% |
| 1992 | 0.38x | $1.27 Billion | $3.37 Billion | $2.09 Billion | ▲ +129.3% |
| 1991 | 0.17x | $422.00 Million | $2.56 Billion | $2.13 Billion | ▼ -12.4% |
| 1990 | 0.19x | $473.00 Million | $2.51 Billion | $2.04 Billion | ▼ -1.5% |
| 1989 | 0.19x | $501.00 Million | $2.62 Billion | $2.12 Billion | ▼ -80.9% |
| 1988 | 1.00x | $1.40 Billion | $1.40 Billion | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $374.00 Million | $374.00 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $332.00 Million | $332.00 Million | $0.00 | — |