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). Read KRO 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
Kronos Worldwide Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kronos Worldwide Inc across 23 annual periods. Explore KRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kronos Worldwide Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kronos Worldwide Inc. For the full company profile including market capitalisation, see Kronos Worldwide Inc stock valuation.
| 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 | — |