Kingfisher PLC (KGF) — Financial Flexibility Index
Kingfisher PLC (KGF) has a Financial Flexibility Index of 0.13x as of January 2025. Free cash flow of GBX661.00 Million (operating CF GBX492.00 Million minus capex GBX169.00 Million) represents 0% of total liabilities (GBX5.10 Billion). Also explore Kingfisher PLC (KGF) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingfisher PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Kingfisher PLC across 34 annual periods. Check Kingfisher PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kingfisher PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Kingfisher PLC. For the full company profile including market capitalisation, see KGF market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX1.62 Billion | GBX1.30 Billion | GBX5.10 Billion | ▼ -0.1% |
| 2024 | 0.32x | GBX1.69 Billion | GBX1.32 Billion | GBX5.30 Billion | ▲ +35.9% |
| 2023 | 0.23x | GBX1.28 Billion | GBX820.00 Million | GBX5.44 Billion | ▼ -17.6% |
| 2022 | 0.28x | GBX1.59 Billion | GBX1.18 Billion | GBX5.57 Billion | ▼ -16.1% |
| 2021 | 0.34x | GBX1.93 Billion | GBX1.65 Billion | GBX5.70 Billion | ▲ +50.5% |
| 2020 | 0.23x | GBX1.24 Billion | GBX897.00 Million | GBX5.51 Billion | ▼ -23.7% |
| 2019 | 0.30x | GBX988.00 Million | GBX649.00 Million | GBX3.34 Billion | ▲ +60.9% |
| 2018 | 0.18x | GBX661.00 Million | GBX293.00 Million | GBX3.60 Billion | ▼ -46.4% |
| 2017 | 0.34x | GBX1.19 Billion | GBX781.00 Million | GBX3.46 Billion | ▲ +5.0% |
| 2016 | 0.33x | GBX1.15 Billion | GBX813.00 Million | GBX3.51 Billion | ▲ +21.4% |
| 2015 | 0.27x | GBX935.00 Million | GBX660.00 Million | GBX3.47 Billion | ▼ -17.2% |
| 2014 | 0.32x | GBX1.14 Billion | GBX834.00 Million | GBX3.50 Billion | ▲ +32.5% |
| 2013 | 0.25x | GBX917.00 Million | GBX601.00 Million | GBX3.74 Billion | ▼ -13.1% |
| 2012 | 0.28x | GBX1.10 Billion | GBX652.00 Million | GBX3.91 Billion | ▲ +29.6% |
| 2011 | 0.22x | GBX902.00 Million | GBX592.00 Million | GBX4.14 Billion | ▼ -18.5% |
| 2010 | 0.27x | GBX1.31 Billion | GBX1.05 Billion | GBX4.89 Billion | ▲ +22.9% |
| 2009 | 0.22x | GBX1.18 Billion | GBX790.00 Million | GBX5.43 Billion | ▲ +2.3% |
| 2008 | 0.21x | GBX993.00 Million | GBX465.00 Million | GBX4.68 Billion | ▼ -6.7% |
| 2007 | 0.23x | GBX954.00 Million | GBX487.00 Million | GBX4.20 Billion | ▲ +20.0% |
| 2006 | 0.19x | GBX765.20 Million | GBX258.20 Million | GBX4.04 Billion | ▼ -31.7% |
| 2005 | 0.28x | GBX927.60 Million | GBX514.30 Million | GBX3.34 Billion | ▲ +28.0% |
| 2004 | 0.22x | GBX593.20 Million | GBX204.10 Million | GBX2.73 Billion | ▲ +6.9% |
| 2003 | 0.20x | GBX979.40 Million | GBX511.00 Million | GBX4.83 Billion | ▼ -27.2% |
| 2002 | 0.28x | GBX1.13 Billion | GBX397.50 Million | GBX4.06 Billion | ▲ +35.3% |
| 2001 | 0.21x | GBX1.02 Billion | GBX140.90 Million | GBX4.96 Billion | ▼ -26.1% |
| 2000 | 0.28x | GBX1.12 Billion | GBX455.70 Million | GBX4.02 Billion | ▲ +25.9% |
| 1999 | 0.22x | GBX778.00 Million | GBX362.00 Million | GBX3.52 Billion | ▼ -26.2% |
| 1998 | 0.30x | GBX586.30 Million | GBX340.50 Million | GBX1.96 Billion | ▼ -7.7% |
| 1997 | 0.32x | GBX646.20 Million | GBX426.30 Million | GBX1.99 Billion | ▲ +54.2% |
| 1996 | 0.21x | GBX420.50 Million | GBX175.20 Million | GBX2.00 Billion | ▼ -19.3% |
| 1995 | 0.26x | GBX488.50 Million | GBX197.60 Million | GBX1.87 Billion | ▲ +13.4% |
| 1994 | 0.23x | GBX402.80 Million | GBX223.20 Million | GBX1.75 Billion | ▼ -14.0% |
| 1993 | 0.27x | GBX287.10 Million | GBX122.00 Million | GBX1.07 Billion | ▲ +63.2% |
| 1992 | 0.16x | GBX177.70 Million | GBX97.40 Million | GBX1.08 Billion | — |