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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Kingspan Group plc.

Annual Financial Flexibility Index for Kingspan Group plc (1991–2024)

Year-by-year free cash flow to debt coverage for Kingspan Group plc. Explore KRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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