Kontoor Brands Inc Free Cash Flow Generation Index
Kontoor Brands Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kontoor Brands Inc (2016–2024)
Free cash flow generation index of Kontoor Brands Inc from 2016 to 2024. Historical FCF Generation Index trend for Kontoor Brands Inc across 8 annual periods. See KTB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kontoor Brands Inc Free Cash Flow Generation Index by Year (2016–2024)
Kontoor Brands Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Kontoor Brands Inc. For the full cash flow conversion analysis, see cash flow conversion of Kontoor Brands Inc.
| 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 | — |