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

Latest as of March 2026: 0.12x

Kilroy Realty Corp (KRC) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of $18.10 Million represents 0% of operating cash flow ($150.69 Million). Read Kilroy Realty Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$18.10 Million
USD

Operating Cash Flow

$150.69 Million
USD

Capital Expenditures

$132.59 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. Explore Kilroy Realty Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 KRC market cap overview.

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).