Kite Realty Group Trust (KRG) — Free Cash Flow Generation Index
Kite Realty Group Trust (KRG) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of $68.63 Million represents 1% of operating cash flow ($106.58 Million). Explore KRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kite Realty Group Trust Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Kite Realty Group Trust across 24 annual periods. For the full cash flow conversion analysis, see Kite Realty Group Trust (KRG) cash conversion ratio.
Annual Free Cash Flow Generation for Kite Realty Group Trust (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kite Realty Group Trust. Check KRG total capital reinvestment ratio 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 | 0.65x | $277.65 Million | $429.66 Million | $152.00 Million | ▼ -2.6% |
| 2024 | 0.66x | $278.08 Million | $419.03 Million | $140.95 Million | ▲ +3.9% |
| 2023 | 0.64x | $252.07 Million | $394.65 Million | $142.58 Million | ▲ +9.7% |
| 2022 | 0.58x | $220.74 Million | $379.28 Million | $158.54 Million | ▲ +35.7% |
| 2021 | 0.43x | $43.04 Million | $100.35 Million | $57.31 Million | ▼ -28.4% |
| 2020 | 0.60x | $57.25 Million | $95.52 Million | $38.27 Million | ▼ -2.4% |
| 2019 | 0.61x | $84.68 Million | $137.96 Million | $53.28 Million | ▼ -0.3% |
| 2018 | 0.62x | $95.08 Million | $154.38 Million | $59.30 Million | ▲ +13.8% |
| 2017 | 0.54x | $83.13 Million | $153.66 Million | $70.53 Million | ▲ +38.3% |
| 2016 | 0.39x | $60.61 Million | $154.93 Million | $94.32 Million | ▼ -13.7% |
| 2015 | 0.45x | $76.77 Million | $169.34 Million | $92.56 Million | ▲ +136.5% |
| 2014 | -1.24x | $-52.37 Million | $42.18 Million | $94.55 Million | ▼ -7.0% |
| 2013 | -1.16x | $-60.48 Million | $52.10 Million | $112.58 Million | ▲ +70.3% |
| 2012 | -3.91x | $-90.88 Million | $23.27 Million | $114.15 Million | ▼ -163.8% |
| 2011 | -1.48x | $-47.70 Million | $32.23 Million | $79.93 Million | ▼ -411.0% |
| 2010 | -0.29x | $-8.77 Million | $30.27 Million | $39.03 Million | ▲ +61.6% |
| 2009 | -0.75x | $-15.82 Million | $20.99 Million | $36.81 Million | ▲ +60.5% |
| 2008 | -1.91x | $-77.28 Million | $40.57 Million | $117.85 Million | ▲ +57.9% |
| 2007 | -4.53x | $-170.57 Million | $37.65 Million | $208.23 Million | ▲ +66.9% |
| 2006 | -13.70x | $-416.54 Million | $30.41 Million | $446.95 Million | ▼ -107.9% |
| 2005 | -6.59x | $-154.97 Million | $23.52 Million | $178.49 Million | ▲ +42.0% |
| 2004 | -11.36x | $-142.51 Million | $12.54 Million | $155.06 Million | ▼ -14.6% |
| 2003 | -9.91x | $-44.10 Million | $4.45 Million | $48.55 Million | ▼ -1091.1% |
| 2002 | 1.00x | $1.65 Million | $1.65 Million | $0.00 | — |