Eastman Kodak Co Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Eastman Kodak Co 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$483.00 Million
USD

Operating Cash Flow

$489.00 Million
USD

Capital Expenditures

$6.00 Million
USD

Free Cash Flow Generation Index of Eastman Kodak Co (1985–2025)

Free cash flow generation index of Eastman Kodak Co from 1985 to 2025. Historical FCF Generation Index trend for Eastman Kodak Co across 26 annual periods. See financial flexibility index of Eastman Kodak Co to measure the company's free cash flow as a share of total liabilities.

Eastman Kodak Co Free Cash Flow Generation Index by Year (1985–2025)

Eastman Kodak Co free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Eastman Kodak Co. For the full cash flow conversion analysis, see cash efficiency ratio of Eastman Kodak Co.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).