KION GROUP AG ADRS/1/4 (KGX1) — 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). Also explore KGX1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KION GROUP AG ADRS/1/4 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for KION GROUP AG ADRS/1/4 across 4 annual periods. Check financial resilience of KION GROUP AG ADRS/1/4 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for KION GROUP AG ADRS/1/4 (2021–2024)
Year-by-year free cash flow to debt coverage for KION GROUP AG ADRS/1/4. For the full company profile including market capitalisation, see market cap of KION GROUP AG ADRS/1/4.
| 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 | — |