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). Explore capital reinvestment ratio of Kendrion NV to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kendrion NV (KENDR) cash conversion ratio.

Annual Free Cash Flow Generation for Kendrion NV (2002–2025)

Year-by-year Free Cash Flow Generation Index for Kendrion NV. Check total reinvestment intensity of Kendrion NV to assess the company's total reinvestment commitment from operating cash flow.

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).