Kingspan Group plc (KRX) — Financial Flexibility Index

Latest as of December 2022: 0.08x

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). Check KRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Kingspan Group plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Kingspan Group plc across 34 annual periods. See how liquid is Kingspan Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Kingspan Group plc market capitalisation.

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