Kronos Worldwide Inc (KRO) — Free Cash Flow Generation Index
Kronos Worldwide Inc (KRO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $20.70 Million represents 1% of operating cash flow ($20.70 Million). Explore KRO capex to operating cash flow 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
Kronos Worldwide Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kronos Worldwide Inc across 23 annual periods. For the full cash flow conversion analysis, see KRO operating cash flow.
Annual Free Cash Flow Generation for Kronos Worldwide Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kronos Worldwide Inc. Check Kronos Worldwide Inc investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | $43.00 Million | $72.50 Million | $29.50 Million | ▲ +107.8% |
| 2023 | -7.62x | $-41.90 Million | $5.50 Million | $47.40 Million | ▼ -3464.4% |
| 2022 | 0.23x | $18.50 Million | $81.70 Million | $63.20 Million | ▼ -68.4% |
| 2021 | 0.72x | $147.90 Million | $206.50 Million | $58.60 Million | ▲ +84.9% |
| 2020 | 0.39x | $39.70 Million | $102.50 Million | $62.80 Million | ▼ -41.0% |
| 2019 | 0.66x | $105.20 Million | $160.30 Million | $55.10 Million | ▼ -6.4% |
| 2018 | 0.70x | $132.20 Million | $188.50 Million | $56.30 Million | ▼ -8.6% |
| 2017 | 0.77x | $211.80 Million | $276.10 Million | $64.30 Million | ▲ +87.8% |
| 2016 | 0.41x | $36.60 Million | $89.60 Million | $53.00 Million | ▲ +325.6% |
| 2015 | 0.10x | $5.00 Million | $52.10 Million | $47.10 Million | ▼ -68.2% |
| 2014 | 0.30x | $26.50 Million | $87.70 Million | $61.20 Million | ▼ -37.3% |
| 2013 | 0.48x | $62.80 Million | $130.40 Million | $67.60 Million | ▲ +1663.6% |
| 2012 | 0.03x | $2.10 Million | $76.90 Million | $74.80 Million | ▼ -96.4% |
| 2011 | 0.77x | $227.00 Million | $295.60 Million | $68.60 Million | ▲ +9.6% |
| 2010 | 0.70x | $88.30 Million | $126.00 Million | $37.70 Million | ▼ -3.4% |
| 2009 | 0.73x | $62.60 Million | $86.30 Million | $23.70 Million | ▲ +103.0% |
| 2008 | -24.22x | $-65.40 Million | $2.70 Million | $68.10 Million | ▼ -5205.4% |
| 2007 | 0.47x | $42.70 Million | $90.00 Million | $47.30 Million | ▲ +62.6% |
| 2006 | 0.29x | $20.99 Million | $71.93 Million | $50.94 Million | ▼ -47.6% |
| 2005 | 0.56x | $54.46 Million | $97.83 Million | $43.37 Million | ▼ -24.7% |
| 2004 | 0.74x | $111.71 Million | $151.00 Million | $39.30 Million | ▲ +10.0% |
| 2003 | 0.67x | $72.44 Million | $107.68 Million | $35.24 Million | ▼ -32.7% |
| 2002 | 1.00x | $111.10 Million | $111.10 Million | $0.00 | — |