Kilroy Realty Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.20x

Kilroy Realty Corp free cash flow generation index. Kilroy Realty Corp (KRC) has a Free Cash Flow Generation Index of 0.20x as of June 2026. Free cash flow of $15.48 Million represents 0% of operating cash flow ($78.21 Million). Check KRC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

$15.48 Million
USD

Operating Cash Flow

$78.21 Million
USD

Capital Expenditures

$62.72 Million
USD

Free Cash Flow Generation Index of Kilroy Realty Corp (1996–2025)

Free cash flow generation index of Kilroy Realty Corp from 1996 to 2025. Historical FCF Generation Index trend for Kilroy Realty Corp across 30 annual periods. Explore Kilroy Realty Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kilroy Realty Corp Free Cash Flow Generation Index by Year (1996–2025)

Kilroy Realty Corp free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Kilroy Realty Corp. For the full cash flow conversion analysis, see KRC cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.21x $-121.65 Million $566.31 Million $687.96 Million ▼ -389.4%
2024 0.07x $40.17 Million $541.15 Million $500.98 Million ▼ -23.9%
2023 0.10x $58.77 Million $602.59 Million $543.82 Million ▲ +926.7%
2022 0.01x $5.63 Million $592.24 Million $586.61 Million ▲ +100.4%
2021 -2.48x $-1.28 Billion $516.40 Million $1.80 Billion ▼ -604.5%
2020 -0.35x $-160.47 Million $455.59 Million $616.07 Million ▲ +85.9%
2019 -2.50x $-966.18 Million $386.52 Million $1.35 Billion ▼ -25.9%
2018 -1.99x $-814.27 Million $410.04 Million $1.22 Billion ▼ -334.3%
2017 -0.46x $-158.68 Million $347.01 Million $505.69 Million ▲ +71.1%
2016 -1.58x $-545.20 Million $345.05 Million $890.25 Million ▼ -14.7%
2015 -1.38x $-374.59 Million $272.01 Million $646.60 Million ▲ +48.5%
2014 -2.68x $-656.34 Million $245.25 Million $901.59 Million ▼ -25.0%
2013 -2.14x $-514.89 Million $240.58 Million $755.47 Million ▲ +50.3%
2012 -4.30x $-777.75 Million $180.72 Million $958.47 Million ▼ -7.0%
2011 -4.02x $-556.30 Million $138.26 Million $694.56 Million ▲ +21.1%
2010 -5.10x $-610.72 Million $119.83 Million $730.55 Million ▼ -999.6%
2009 0.57x $70.80 Million $124.97 Million $54.16 Million ▲ +64.6%
2008 0.34x $49.73 Million $144.48 Million $94.75 Million ▲ +121.2%
2007 -1.62x $-239.41 Million $147.50 Million $386.91 Million ▲ +55.7%
2006 -3.66x $-225.62 Million $61.57 Million $287.19 Million ▼ -355.0%
2005 -0.81x $-93.43 Million $116.00 Million $209.43 Million ▲ +28.5%
2004 -1.13x $-121.71 Million $108.04 Million $229.75 Million ▼ -1079.8%
2003 0.11x $11.03 Million $95.95 Million $84.92 Million ▲ +154.8%
2002 -0.21x $-20.06 Million $95.55 Million $115.61 Million ▲ +33.1%
2001 -0.31x $-33.27 Million $106.08 Million $139.35 Million ▲ +78.6%
2000 -1.46x $-108.28 Million $74.01 Million $182.29 Million ▲ +65.4%
1999 -4.23x $-358.17 Million $84.64 Million $442.80 Million ▲ +48.9%
1998 -8.28x $-608.00 Million $73.43 Million $681.42 Million ▲ +77.5%
1997 -36.80x $-1.06 Billion $28.93 Million $1.09 Billion ▼ -26620.6%
1996 0.14x $766.00K $5.52 Million $4.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).