Krones AG (KRN) — Financial Flexibility Index
Krones AG (KRN) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €119.20 Million (operating CF €73.40 Million minus capex €45.80 Million) represents 0% of total liabilities (€2.79 Billion). Also explore net asset growth rate of Krones AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krones AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Krones AG across 20 annual periods. Check KRN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Krones AG (2004–2024)
Year-by-year free cash flow to debt coverage for Krones AG. For the full company profile including market capitalisation, see KRN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |