Kontoor Brands Inc (KTB) — Free Cash Flow Generation Index
Kontoor Brands Inc (KTB) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $55.76 Million represents 1% of operating cash flow ($64.15 Million). Explore Kontoor Brands Inc capital reinvestment 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
Kontoor Brands Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kontoor Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Kontoor Brands Inc generate cash.
Annual Free Cash Flow Generation for Kontoor Brands Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kontoor Brands Inc. Check KTB total capital reinvestment ratio 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 | 0.94x | $346.11 Million | $368.23 Million | $22.12 Million | ▲ +5.0% |
| 2023 | 0.90x | $319.17 Million | $356.55 Million | $37.38 Million | ▲ +35.6% |
| 2022 | 0.66x | $55.19 Million | $83.58 Million | $28.40 Million | ▼ -24.1% |
| 2021 | 0.87x | $246.99 Million | $283.86 Million | $36.87 Million | ▲ +17.2% |
| 2020 | 0.74x | $179.58 Million | $241.97 Million | $62.39 Million | ▼ -22.0% |
| 2019 | 0.95x | $740.30 Million | $777.79 Million | $37.49 Million | ▲ +12.9% |
| 2017 | 0.84x | $142.14 Million | $168.60 Million | $26.46 Million | ▼ -7.7% |
| 2016 | 0.91x | $295.81 Million | $323.95 Million | $28.14 Million | — |