Kronos Worldwide Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Kronos Worldwide Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$20.70 Million
USD

Operating Cash Flow

$20.70 Million
USD

Capital Expenditures

$23.20 Million
USD

Free Cash Flow Generation Index of Kronos Worldwide Inc (2002–2024)

Free cash flow generation index of Kronos Worldwide Inc from 2002 to 2024. Historical FCF Generation Index trend for Kronos Worldwide Inc across 23 annual periods. See Kronos Worldwide Inc (KRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Kronos Worldwide Inc Free Cash Flow Generation Index by Year (2002–2024)

Kronos Worldwide Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kronos Worldwide Inc. For the full cash flow conversion analysis, see Kronos Worldwide Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).