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). Read KRG current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore KRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kite Realty Group Trust market capitalisation.
| 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 | — |