Kion Group AG (KGX) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Kion Group AG (KGX) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €176.50 Million (operating CF €113.60 Million minus capex €62.90 Million) represents 0% of total liabilities (€12.72 Billion). Check KGX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€176.50 Million
Operating CF − Capex

Total Liabilities

€12.72 Billion
EUR

Capital Expenditures

€62.90 Million
EUR

Kion Group AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Kion Group AG across 17 annual periods. For the full cash flow conversion analysis, see KGX cash flow metrics.

Annual Financial Flexibility Index for Kion Group AG (2009–2025)

Year-by-year free cash flow to debt coverage for Kion Group AG. Explore Kion Group AG (KGX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €1.49 Billion €1.10 Billion €13.61 Billion ▼ -15.4%
2024 0.13x €1.63 Billion €1.17 Billion €12.60 Billion ▼ -2.0%
2023 0.13x €1.54 Billion €1.09 Billion €11.62 Billion ▲ +3826.0%
2022 0.00x €36.80 Million €-345.90 Million €10.92 Billion ▼ -97.0%
2021 0.11x €1.22 Billion €881.70 Million €10.68 Billion ▲ +37.3%
2020 0.08x €810.90 Million €527.10 Million €9.78 Billion ▼ -25.4%
2019 0.11x €1.13 Billion €846.30 Million €10.21 Billion ▲ +4.8%
2018 0.11x €1.02 Billion €765.50 Million €9.66 Billion ▲ +2.6%
2017 0.10x €834.10 Million €615.80 Million €8.08 Billion ▲ +56.8%
2016 0.07x €581.00 Million €414.30 Million €8.82 Billion ▼ -71.0%
2015 0.23x €1.04 Billion €677.90 Million €4.59 Billion ▲ +10.7%
2014 0.21x €920.30 Million €603.80 Million €4.48 Billion ▲ +96.4%
2013 0.10x €461.90 Million €336.10 Million €4.42 Billion ▲ +2.0%
2012 0.10x €569.11 Million €414.01 Million €5.55 Billion ▲ +29.2%
2011 0.08x €519.82 Million €386.81 Million €6.55 Billion ▲ +51.4%
2010 0.05x €322.75 Million €199.29 Million €6.16 Billion ▲ +41.7%
2009 0.04x €222.92 Million €114.72 Million €6.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities