Kennedy-Wilson Holdings Inc (KW) — Free Cash Flow Generation Index
Kennedy-Wilson Holdings Inc (KW) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of $52.20 Million represents 1% of operating cash flow ($88.00 Million). See Kennedy-Wilson Holdings 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
Kennedy-Wilson Holdings Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Kennedy-Wilson Holdings Inc across 15 annual periods. Explore cash flow to debt ratio of Kennedy-Wilson Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kennedy-Wilson Holdings Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kennedy-Wilson Holdings Inc. For the full company profile including market capitalisation, see market value of Kennedy-Wilson Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $312.40 Million | $379.00 Million | $66.60 Million | ▲ +159.4% |
| 2024 | -1.39x | $-76.50 Million | $55.10 Million | $131.60 Million | ▲ +59.7% |
| 2023 | -3.44x | $-168.30 Million | $48.90 Million | $217.20 Million | ▲ +11.5% |
| 2022 | -3.89x | $-128.00 Million | $32.90 Million | $160.90 Million | ▼ -139.9% |
| 2018 | 9.75x | $907.40 Million | $93.10 Million | $814.30 Million | ▲ +196.0% |
| 2017 | -10.15x | $-741.30 Million | $73.00 Million | $814.30 Million | ▼ -23.4% |
| 2016 | -8.23x | $-846.70 Million | $102.90 Million | $949.60 Million | ▲ +16.2% |
| 2015 | -9.82x | $-1.75 Billion | $178.20 Million | $1.93 Billion | ▲ +48.3% |
| 2014 | -19.00x | $-1.86 Billion | $98.10 Million | $1.96 Billion | ▼ -2089.2% |
| 2013 | 0.96x | $29.90 Million | $31.30 Million | $1.40 Million | ▲ +105.8% |
| 2012 | -16.58x | $-112.19 Million | $6.77 Million | $118.96 Million | ▼ -65.5% |
| 2010 | -10.02x | $-21.61 Million | $2.16 Million | $23.76 Million | ▼ -1101.7% |
| 2002 | 1.00x | $20.77 Million | $20.77 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $16.44 Million | $16.44 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $10.37 Million | $10.37 Million | $0.00 | — |