Kingspan Group plc (KRX) — Financial Flexibility Index
Kingspan Group plc (KRX) has a Financial Flexibility Index of 0.08x as of December 2022. Free cash flow of €336.25 Million (operating CF €267.40 Million minus capex €68.85 Million) represents 0% of total liabilities (€4.29 Billion). Also explore Kingspan Group plc (KRX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingspan Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Kingspan Group plc across 34 annual periods. Check KRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kingspan Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Kingspan Group plc. For the full company profile including market capitalisation, see how much is Kingspan Group plc worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €1.26 Billion | €894.50 Million | €5.23 Billion | ▼ -30.2% |
| 2023 | 0.35x | €1.40 Billion | €1.16 Billion | €4.05 Billion | ▲ +54.0% |
| 2022 | 0.22x | €961.20 Million | €692.00 Million | €4.29 Billion | ▲ +54.4% |
| 2021 | 0.15x | €498.00 Million | €329.20 Million | €3.43 Billion | ▼ -44.5% |
| 2020 | 0.26x | €770.30 Million | €638.50 Million | €2.94 Billion | ▼ -16.8% |
| 2019 | 0.31x | €681.40 Million | €520.40 Million | €2.17 Billion | ▲ +20.9% |
| 2018 | 0.26x | €582.50 Million | €438.30 Million | €2.24 Billion | ▲ +16.1% |
| 2017 | 0.22x | €373.40 Million | €283.60 Million | €1.67 Billion | ▼ -18.8% |
| 2016 | 0.28x | €422.90 Million | €309.60 Million | €1.53 Billion | ▼ -16.7% |
| 2015 | 0.33x | €415.50 Million | €336.20 Million | €1.26 Billion | ▲ +48.0% |
| 2014 | 0.22x | €185.00 Million | €139.60 Million | €827.40 Million | ▼ -3.1% |
| 2013 | 0.23x | €169.56 Million | €127.72 Million | €734.87 Million | ▼ -0.1% |
| 2012 | 0.23x | €177.90 Million | €143.66 Million | €770.07 Million | ▲ +22.3% |
| 2011 | 0.19x | €132.07 Million | €103.26 Million | €699.35 Million | ▲ +29.0% |
| 2010 | 0.15x | €79.95 Million | €57.44 Million | €546.13 Million | ▼ -65.8% |
| 2009 | 0.43x | €233.60 Million | €185.01 Million | €544.96 Million | ▲ +5.2% |
| 2008 | 0.41x | €293.40 Million | €193.35 Million | €719.93 Million | ▼ -19.7% |
| 2007 | 0.51x | €330.75 Million | €185.87 Million | €652.02 Million | ▲ +41.6% |
| 2006 | 0.36x | €219.78 Million | €160.36 Million | €613.59 Million | ▲ +6.3% |
| 2005 | 0.34x | €186.27 Million | €139.47 Million | €552.85 Million | ▲ +3.5% |
| 2004 | 0.33x | €135.90 Million | €80.22 Million | €417.53 Million | ▲ +60.7% |
| 2003 | 0.20x | €69.37 Million | €29.68 Million | €342.39 Million | ▼ -26.4% |
| 2002 | 0.28x | €102.87 Million | €72.84 Million | €373.64 Million | ▼ -20.4% |
| 2001 | 0.35x | €145.28 Million | €109.45 Million | €419.79 Million | ▲ +24.6% |
| 2000 | 0.28x | €82.77 Million | €50.98 Million | €297.92 Million | ▲ +48.1% |
| 1999 | 0.19x | €47.13 Million | €29.38 Million | €251.23 Million | ▼ -27.9% |
| 1998 | 0.26x | €50.87 Million | €30.54 Million | €195.46 Million | ▼ -29.5% |
| 1997 | 0.37x | €41.55 Million | €28.75 Million | €112.63 Million | ▲ +9.4% |
| 1996 | 0.34x | €24.48 Million | €13.73 Million | €72.58 Million | ▼ -32.0% |
| 1995 | 0.50x | €15.71 Million | €7.84 Million | €31.70 Million | ▲ +38.2% |
| 1994 | 0.36x | €8.14 Million | €2.81 Million | €22.69 Million | ▼ -6.5% |
| 1993 | 0.38x | €8.32 Million | €6.24 Million | €21.67 Million | ▲ +220.4% |
| 1992 | 0.12x | €2.84 Million | €1.28 Million | €23.73 Million | ▼ -42.9% |
| 1991 | 0.21x | €5.71 Million | €1.83 Million | €27.21 Million | — |