Kendrion NV Free Cash Flow Generation Index
Kendrion NV free cash flow generation index. Kendrion NV (KENDR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €13.00 Million represents 1% of operating cash flow (€13.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kendrion NV (2002–2025)
Free cash flow generation index of Kendrion NV from 2002 to 2025. Historical FCF Generation Index trend for Kendrion NV across 23 annual periods. See Kendrion NV (KENDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kendrion NV Free Cash Flow Generation Index by Year (2002–2025)
Kendrion NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kendrion NV. For the full cash flow conversion analysis, see KENDR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €24.20 Million | €30.40 Million | €6.20 Million | ▲ +388.8% |
| 2024 | -0.28x | €-5.10 Million | €18.50 Million | €23.60 Million | ▼ -264.5% |
| 2023 | 0.17x | €6.10 Million | €36.40 Million | €30.30 Million | ▲ +3075.7% |
| 2022 | 0.01x | €200.00K | €37.90 Million | €37.70 Million | ▲ +106.7% |
| 2021 | -0.08x | €-2.20 Million | €27.80 Million | €30.00 Million | ▼ -112.8% |
| 2020 | 0.62x | €25.80 Million | €41.80 Million | €16.00 Million | ▲ +20.8% |
| 2019 | 0.51x | €20.90 Million | €40.90 Million | €20.00 Million | ▲ +253.8% |
| 2018 | 0.14x | €5.30 Million | €36.70 Million | €31.40 Million | ▼ -44.4% |
| 2017 | 0.26x | €10.20 Million | €39.30 Million | €29.10 Million | ▼ -43.8% |
| 2016 | 0.46x | €20.40 Million | €44.20 Million | €23.80 Million | ▲ +1.5% |
| 2015 | 0.45x | €18.60 Million | €40.90 Million | €22.30 Million | ▲ +43.7% |
| 2013 | 0.32x | €8.70 Million | €27.50 Million | €18.80 Million | ▼ -4.4% |
| 2012 | 0.33x | €9.40 Million | €28.40 Million | €19.00 Million | ▼ -34.3% |
| 2011 | 0.50x | €13.90 Million | €27.60 Million | €13.70 Million | ▲ +6.1% |
| 2010 | 0.47x | €12.20 Million | €25.70 Million | €13.50 Million | ▲ +118.3% |
| 2009 | -2.59x | €-10.10 Million | €3.90 Million | €14.00 Million | ▼ -3590.4% |
| 2008 | -0.07x | €-1.20 Million | €17.10 Million | €18.30 Million | ▼ -122.0% |
| 2007 | 0.32x | €7.60 Million | €23.80 Million | €16.20 Million | ▲ +422.9% |
| 2006 | 0.06x | €800.00K | €13.10 Million | €12.30 Million | ▼ -88.2% |
| 2005 | 0.52x | €14.20 Million | €27.40 Million | €13.20 Million | ▲ +158.3% |
| 2004 | -0.89x | €-8.00 Million | €9.00 Million | €17.00 Million | ▼ -367.5% |
| 2003 | 0.33x | €10.80 Million | €32.50 Million | €21.70 Million | ▼ -55.8% |
| 2002 | 0.75x | €48.90 Million | €65.10 Million | €16.20 Million | — |