Konecranes Plc (KCR) — Financial Flexibility Index
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). Check strategic asset allocation of Konecranes Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konecranes Plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Konecranes Plc across 24 annual periods. See KCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 KCR company net worth.
| 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 | — |