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 0.10x as of June 2026. Free cash flow of $2.76 Million represents 0% of operating cash flow ($27.76 Million). Explore KREF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KKR Real Estate Finance Trust Inc operating cash flow efficiency.
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. Check KREF 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 | 0.92x | $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 | — |