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). See KKR Real Estate Finance Trust Inc (KREF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KREF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 KREF market cap overview.
| 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 | — |