Knorr-Bremse AG (KBX) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore how fast is Knorr-Bremse AG growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€269.00 Million
Operating CF − Capex

Total Liabilities

€5.62 Billion
EUR

Capital Expenditures

€61.00 Million
EUR

Knorr-Bremse AG Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Knorr-Bremse AG across 11 annual periods. Check strategic asset allocation of Knorr-Bremse AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Knorr-Bremse AG (2014–2024)

Year-by-year free cash flow to debt coverage for Knorr-Bremse AG. For the full company profile including market capitalisation, see Knorr-Bremse AG (KBX) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities