Kilroy Realty Corp (KRC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.20x

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). Explore KRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kilroy Realty Corp across 30 annual periods. For the full cash flow conversion analysis, see KRC cash flow conversion.

Annual Free Cash Flow Generation for Kilroy Realty Corp (1996–2025)

Year-by-year Free Cash Flow Generation Index for Kilroy Realty Corp. Check Kilroy Realty Corp cash flow 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 -0.21x $-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).