Krones AG Financial Flexibility Index

Latest as of June 2026: 0.02x

Krones AG financial flexibility index. Krones AG (KRN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €59.40 Million (operating CF €22.50 Million minus capex €36.90 Million) represents 0% of total liabilities (€2.83 Billion). Explore KRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€59.40 Million
Operating CF − Capex

Total Liabilities

€2.83 Billion
EUR

Capital Expenditures

€36.90 Million
EUR

Financial Flexibility Index of Krones AG (2004–2025)

Financial flexibility index of Krones AG from 2004 to 2025. Historical Financial Flexibility Index trend for Krones AG across 21 annual periods. Check KRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Krones AG Financial Flexibility Index by Year (2004–2025)

Krones AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Krones AG. For the full cash flow conversion analysis, see KRN cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €589.38 Million €459.14 Million €2.91 Billion ▼ -9.7%
2024 0.22x €633.31 Million €452.17 Million €2.83 Billion ▲ +93.3%
2023 0.12x €319.94 Million €157.28 Million €2.76 Billion ▼ -50.1%
2022 0.23x €596.86 Million €478.70 Million €2.57 Billion ▲ +18.8%
2021 0.20x €410.62 Million €305.73 Million €2.10 Billion ▼ -13.1%
2020 0.22x €415.56 Million €321.77 Million €1.85 Billion ▲ +66.9%
2019 0.13x €262.43 Million €93.53 Million €1.95 Billion ▼ -48.6%
2018 0.26x €494.18 Million €315.05 Million €1.89 Billion ▲ +250.4%
2017 0.07x €127.71 Million €-5.86 Million €1.71 Billion ▼ -55.0%
2016 0.17x €305.99 Million €194.67 Million €1.85 Billion ▼ -4.5%
2015 0.17x €277.06 Million €174.43 Million €1.60 Billion ▼ -27.3%
2014 0.24x €343.43 Million €248.84 Million €1.44 Billion ▲ +8.4%
2013 0.22x €282.62 Million €174.56 Million €1.28 Billion ▼ -41.5%
2012 0.38x €247.48 Million €136.62 Million €657.24 Million ▲ +166.9%
2010 0.14x €159.02 Million €77.50 Million €1.13 Billion ▼ -40.1%
2009 0.24x €257.95 Million €169.71 Million €1.09 Billion ▼ -17.5%
2008 0.29x €295.70 Million €183.83 Million €1.04 Billion ▲ +38.2%
2007 0.21x €201.72 Million €104.25 Million €976.07 Million ▲ +65.2%
2006 0.13x €105.85 Million €105.85 Million €846.18 Million ▲ +0.3%
2005 0.12x €89.00 Million €89.00 Million €713.88 Million ▼ -37.9%
2004 0.20x €137.89 Million €137.89 Million €686.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities