KKR Real Estate Finance Trust Inc Free Cash Flow Generation Index
KKR Real Estate Finance Trust Inc free cash flow generation index. KKR Real Estate Finance Trust Inc (KREF) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of $2.76 Million represents 0% of operating cash flow ($27.76 Million). Check KKR Real Estate Finance Trust Inc (KREF) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KKR Real Estate Finance Trust Inc (2014–2025)
Free cash flow generation index of KKR Real Estate Finance Trust Inc from 2014 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KKR Real Estate Finance Trust Inc Free Cash Flow Generation Index by Year (2014–2025)
KKR Real Estate Finance Trust Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for KKR Real Estate Finance Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of KKR Real Estate Finance Trust Inc.
| 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 | — |