Konecranes Plc (KCR) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Konecranes Plc (KCR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €149.80 Million (operating CF €139.30 Million minus capex €10.50 Million) represents 0% of total liabilities (€2.45 Billion). Also explore KCR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€149.80 Million
Operating CF − Capex

Total Liabilities

€2.45 Billion
EUR

Capital Expenditures

€10.50 Million
EUR

Konecranes Plc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Konecranes Plc across 24 annual periods. Check Konecranes Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Konecranes Plc (2002–2025)

Year-by-year free cash flow to debt coverage for Konecranes Plc. For the full company profile including market capitalisation, see market cap of Konecranes Plc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €618.90 Million €569.50 Million €2.45 Billion ▲ +31.8%
2024 0.19x €560.80 Million €491.60 Million €2.93 Billion ▼ -7.2%
2023 0.21x €609.70 Million €557.30 Million €2.96 Billion ▲ +438.1%
2022 0.04x €111.40 Million €66.70 Million €2.91 Billion ▼ -54.4%
2021 0.08x €208.90 Million €168.40 Million €2.49 Billion ▼ -48.4%
2020 0.16x €450.90 Million €407.10 Million €2.77 Billion ▲ +99.1%
2019 0.08x €213.50 Million €172.80 Million €2.61 Billion ▲ +26.7%
2018 0.06x €147.50 Million €109.20 Million €2.28 Billion ▼ -46.9%
2017 0.12x €278.10 Million €249.40 Million €2.28 Billion ▼ -3.5%
2016 0.13x €136.90 Million €109.60 Million €1.08 Billion ▲ +57.3%
2015 0.08x €82.60 Million €39.30 Million €1.03 Billion ▼ -56.6%
2014 0.19x €190.38 Million €148.39 Million €1.03 Billion ▲ +8.0%
2013 0.17x €177.97 Million €120.23 Million €1.04 Billion ▼ -13.4%
2012 0.20x €218.56 Million €159.21 Million €1.10 Billion ▲ +514.3%
2011 0.03x €32.48 Million €-20.85 Million €1.01 Billion ▼ -73.3%
2010 0.12x €86.69 Million €57.45 Million €719.25 Million ▼ -68.8%
2009 0.39x €252.70 Million €223.00 Million €653.30 Million ▲ +139.6%
2008 0.16x €129.90 Million €107.09 Million €804.70 Million ▼ -45.1%
2007 0.29x €198.77 Million €181.26 Million €676.13 Million ▲ +116.4%
2006 0.14x €94.44 Million €79.28 Million €695.22 Million ▲ +25.5%
2005 0.11x €61.91 Million €48.41 Million €571.89 Million ▼ -8.1%
2004 0.12x €39.50 Million €4.20 Million €335.40 Million ▼ -23.4%
2003 0.15x €36.70 Million €24.20 Million €238.70 Million ▼ -61.2%
2002 0.40x €88.60 Million €66.30 Million €223.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities