KKR Real Estate Finance Trust Inc (KREF) — Free Cash Flow Generation Index
KKR Real Estate Finance Trust Inc (KREF) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $10.20 Million represents 1% of operating cash flow ($13.14 Million). Read KREF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KKR Real Estate Finance Trust Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for KKR Real Estate Finance Trust Inc across 12 annual periods. Explore KKR Real Estate Finance Trust Inc (KREF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KKR Real Estate Finance Trust Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for KKR Real Estate Finance Trust Inc. For the full company profile including market capitalisation, see KKR Real Estate Finance Trust Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $66.70 Million | $72.28 Million | $5.58 Million | ▼ -1.7% |
| 2024 | 0.94x | $124.46 Million | $132.56 Million | $8.11 Million | ▼ -5.0% |
| 2023 | 0.99x | $153.85 Million | $155.72 Million | $1.86 Million | ▼ -1.2% |
| 2022 | 1.00x | $141.12 Million | $141.12 Million | $1.66 Million | ▲ +0.0% |
| 2021 | 1.00x | $124.79 Million | $124.79 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $115.06 Million | $115.06 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $91.71 Million | $91.71 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $76.83 Million | $76.83 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $53.80 Million | $53.80 Million | $0.00 | ▲ +1.8% |
| 2016 | 0.98x | $24.95 Million | $25.41 Million | $455.00K | ▲ +0.6% |
| 2015 | 0.98x | $11.27 Million | $11.54 Million | $274.00K | ▼ -2.4% |
| 2014 | 1.00x | $32.00K | $32.00K | $274.00K | — |