Kendrion NV (KENDR) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read total liabilities of Kendrion NV for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€13.00 Million
EUR
Operating Cash Flow
€13.00 Million
EUR
Capital Expenditures
€0.00
EUR
Kendrion NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Kendrion NV across 23 annual periods. Explore reinvestment intensity of Kendrion NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kendrion NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kendrion NV. For the full company profile including market capitalisation, see KENDR market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).