Eastman Kodak Co (KODK) — Free Cash Flow Generation Index
Eastman Kodak Co (KODK) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $17.00 Million represents 1% of operating cash flow ($21.00 Million). See Eastman Kodak Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastman Kodak Co Free Cash Flow Generation Index (1985–2023)
Historical FCF Generation Index trend for Eastman Kodak Co across 25 annual periods. Explore Eastman Kodak Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eastman Kodak Co (1985–2023)
Year-by-year Free Cash Flow Generation Index for Eastman Kodak Co. For the full company profile including market capitalisation, see Eastman Kodak Co market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |