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). See Kite Realty Group Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kite Realty Group Trust service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |