Krones AG (KRN) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check strategic asset allocation of Krones AG to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€119.20 Million
Operating CF − Capex

Total Liabilities

€2.79 Billion
EUR

Capital Expenditures

€45.80 Million
EUR

Krones AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Krones AG across 20 annual periods. See Krones AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities