KION GROUP AG ADRS/1/4 Financial Flexibility Index
KION GROUP AG ADRS/1/4 financial flexibility index. KION GROUP AG ADRS/1/4 (KGX1) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €306.00 Million (operating CF €218.30 Million minus capex €87.70 Million) represents 0% of total liabilities (€12.55 Billion). Explore capital reinvestment ratio of KION GROUP AG ADRS/1/4 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KION GROUP AG ADRS/1/4 (2021–2024)
Financial flexibility index of KION GROUP AG ADRS/1/4 from 2021 to 2024. Historical Financial Flexibility Index trend for KION GROUP AG ADRS/1/4 across 4 annual periods. Check cash flow reinvestment rate of KION GROUP AG ADRS/1/4 to assess the company's total reinvestment commitment from operating cash flow.
KION GROUP AG ADRS/1/4 Financial Flexibility Index by Year (2021–2024)
KION GROUP AG ADRS/1/4 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for KION GROUP AG ADRS/1/4. For the full cash flow conversion analysis, see KGX1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €1.17 Billion | €1.17 Billion | €12.60 Billion | ▼ -5.7% |
| 2023 | 0.10x | €1.14 Billion | €1.14 Billion | €11.62 Billion | ▲ +413.0% |
| 2022 | -0.03x | €-345.90 Million | €-345.90 Million | €10.99 Billion | ▼ -127.7% |
| 2021 | 0.11x | €1.22 Billion | €881.70 Million | €10.68 Billion | — |