Kilroy Realty Corp (KRC) — Free Cash Flow Generation Index
Kilroy Realty Corp (KRC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $109.08 Million represents 1% of operating cash flow ($109.08 Million). See Kilroy Realty Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kilroy Realty Corp Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Kilroy Realty Corp across 30 annual periods. Explore Kilroy Realty Corp (KRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kilroy Realty Corp (1996–2025)
Year-by-year Free Cash Flow Generation Index for Kilroy Realty Corp. For the full company profile including market capitalisation, see how much is Kilroy Realty Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $566.31 Million | $566.31 Million | $687.96 Million | ▲ +1247.1% |
| 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 | — |