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). See Kronos Worldwide Inc 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
Kronos Worldwide Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kronos Worldwide Inc across 23 annual periods. Explore cash flow to debt ratio of Kronos Worldwide Inc to assess how comfortably operating cash covers total debt obligations.
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 KRO market cap.
| 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 | — |