Kion Group AG Financial Flexibility Index

Latest as of March 2026: 0.01x

Kion Group AG financial flexibility index. 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). Explore Kion Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Kion Group AG (2009–2025)

Financial flexibility index of Kion Group AG from 2009 to 2025. Historical Financial Flexibility Index trend for Kion Group AG across 17 annual periods. Check total reinvestment intensity of Kion Group AG to assess the company's total reinvestment commitment from operating cash flow.

Kion Group AG Financial Flexibility Index by Year (2009–2025)

Kion Group AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kion Group AG. For the full cash flow conversion analysis, see KGX cash flow metrics.

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