World Kinect Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

World Kinect Corporation free cash flow generation index. World Kinect Corporation (WKC) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of $12.80 Million represents 0% of operating cash flow ($34.20 Million). Check WKC financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

$12.80 Million
USD

Operating Cash Flow

$34.20 Million
USD

Capital Expenditures

$21.40 Million
USD

Free Cash Flow Generation Index of World Kinect Corporation (1988–2025)

Free cash flow generation index of World Kinect Corporation from 1988 to 2025. Historical FCF Generation Index trend for World Kinect Corporation across 29 annual periods. Explore WKC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

World Kinect Corporation Free Cash Flow Generation Index by Year (1988–2025)

World Kinect Corporation free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for World Kinect Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of World Kinect Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.78x $227.30 Million $292.90 Million $65.60 Million ▲ +5.2%
2024 0.74x $191.70 Million $259.90 Million $68.20 Million ▲ +410.3%
2023 0.14x $14.80 Million $102.40 Million $87.60 Million ▼ -66.6%
2022 0.43x $59.90 Million $138.50 Million $78.60 Million ▼ -44.1%
2021 0.77x $134.00 Million $173.20 Million $39.20 Million ▼ -15.5%
2020 0.92x $552.80 Million $604.10 Million $51.30 Million ▲ +41.6%
2019 0.65x $147.90 Million $228.80 Million $80.90 Million ▼ -12.3%
2017 0.74x $151.20 Million $205.20 Million $54.00 Million ▼ -10.6%
2016 0.82x $169.10 Million $205.20 Million $36.10 Million ▼ -7.0%
2015 0.89x $396.50 Million $447.50 Million $51.00 Million ▲ +37.4%
2014 0.64x $91.01 Million $141.16 Million $50.15 Million ▼ -6.2%
2013 0.69x $181.59 Million $264.30 Million $82.72 Million ▼ -14.6%
2012 0.80x $117.34 Million $145.79 Million $28.45 Million ▼ -12.2%
2009 0.92x $71.43 Million $77.92 Million $6.49 Million ▼ -6.7%
2008 0.98x $386.66 Million $393.45 Million $6.79 Million ▲ +39.4%
2006 0.70x $47.85 Million $67.88 Million $20.03 Million ▼ -19.7%
2003 0.88x $23.46 Million $26.73 Million $3.27 Million ▼ -8.6%
2001 0.96x $34.52 Million $35.96 Million $1.44 Million ▲ +12.5%
2000 0.85x $15.64 Million $18.32 Million $2.68 Million ▲ +2.7%
1999 0.83x $9.14 Million $11.00 Million $1.86 Million ▲ +575.1%
1998 0.12x $800.00K $6.50 Million $5.70 Million ▼ -83.1%
1997 0.73x $9.40 Million $12.90 Million $3.50 Million ▲ +439.2%
1996 0.14x $500.00K $3.70 Million $3.20 Million ▼ -78.3%
1995 0.62x $2.30 Million $3.70 Million $1.40 Million ▼ -18.6%
1994 0.76x $7.10 Million $9.30 Million $2.20 Million ▲ +5.9%
1993 0.72x $8.00 Million $11.10 Million $3.10 Million ▲ +97.5%
1991 0.36x $2.70 Million $7.40 Million $4.70 Million ▼ -48.8%
1990 0.71x $7.20 Million $10.10 Million $2.90 Million ▼ -64.4%
1988 2.00x $2.00 Million $1.00 Million $1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).