Kingspan Group plc Financial Flexibility Index

Latest as of December 2022: 0.08x

Kingspan Group plc 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). Explore KRX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€336.25 Million
Operating CF − Capex

Total Liabilities

€4.29 Billion
EUR

Capital Expenditures

€68.85 Million
EUR

Financial Flexibility Index of Kingspan Group plc (1991–2024)

Financial flexibility index of Kingspan Group plc from 1991 to 2024. Historical Financial Flexibility Index trend for Kingspan Group plc across 34 annual periods. Check Kingspan Group plc (KRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kingspan Group plc Financial Flexibility Index by Year (1991–2024)

Kingspan Group plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Kingspan Group plc. For the full cash flow conversion analysis, see Kingspan Group plc cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities