Knorr-Bremse AG Financial Flexibility Index
Knorr-Bremse AG financial flexibility index. Knorr-Bremse AG (KBX) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €269.00 Million (operating CF €208.00 Million minus capex €61.00 Million) represents 0% of total liabilities (€5.62 Billion). See KBX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Knorr-Bremse AG (2014–2024)
Financial flexibility index of Knorr-Bremse AG from 2014 to 2024. Historical Financial Flexibility Index trend for Knorr-Bremse AG across 11 annual periods. Check Knorr-Bremse AG (KBX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Knorr-Bremse AG Financial Flexibility Index by Year (2014–2024)
Knorr-Bremse AG financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Knorr-Bremse AG. For the full cash flow conversion analysis, see Knorr-Bremse AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €1.39 Billion | €1.04 Billion | €6.49 Billion | ▼ -11.3% |
| 2023 | 0.24x | €1.29 Billion | €915.00 Million | €5.35 Billion | ▲ +67.0% |
| 2022 | 0.14x | €768.98 Million | €541.55 Million | €5.32 Billion | ▼ -44.2% |
| 2021 | 0.26x | €1.24 Billion | €975.49 Million | €4.77 Billion | ▲ +11.0% |
| 2020 | 0.23x | €1.28 Billion | €1.04 Billion | €5.47 Billion | ▼ -4.2% |
| 2019 | 0.24x | €1.21 Billion | €985.79 Million | €4.95 Billion | ▲ +18.8% |
| 2018 | 0.21x | €955.56 Million | €725.53 Million | €4.66 Billion | ▼ -11.4% |
| 2017 | 0.23x | €864.57 Million | €679.89 Million | €3.73 Billion | ▼ -15.9% |
| 2016 | 0.28x | €955.71 Million | €709.40 Million | €3.47 Billion | ▼ -43.8% |
| 2015 | 0.49x | €1.11 Billion | €912.67 Million | €2.27 Billion | ▲ +24.7% |
| 2014 | 0.39x | €825.40 Million | €672.52 Million | €2.10 Billion | — |