Kinepolis Group NV (KIN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Kinepolis Group NV (KIN) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €55.88 Million represents 1% of operating cash flow (€79.98 Million). Explore capital reinvestment ratio of Kinepolis Group NV to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€55.88 Million
EUR

Operating Cash Flow

€79.98 Million
EUR

Capital Expenditures

€24.11 Million
EUR

Kinepolis Group NV Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Kinepolis Group NV across 21 annual periods. For the full cash flow conversion analysis, see Kinepolis Group NV (KIN) cash flow conversion.

Annual Free Cash Flow Generation for Kinepolis Group NV (2004–2025)

Year-by-year Free Cash Flow Generation Index for Kinepolis Group NV. Check total reinvestment intensity of Kinepolis Group 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 0.68x €86.02 Million €127.37 Million €41.35 Million ▼ -8.7%
2024 0.74x €121.02 Million €163.66 Million €42.63 Million ▼ -3.5%
2023 0.77x €118.32 Million €154.45 Million €36.13 Million ▼ -0.3%
2022 0.77x €91.94 Million €119.69 Million €27.76 Million ▲ +0.1%
2021 0.77x €56.29 Million €73.34 Million €17.05 Million ▲ +47.5%
2019 0.52x €71.82 Million €138.04 Million €66.22 Million ▲ +44.7%
2018 0.36x €32.70 Million €90.98 Million €58.28 Million ▼ -40.2%
2017 0.60x €46.42 Million €77.29 Million €30.86 Million ▲ +272.5%
2016 0.16x €11.16 Million €69.21 Million €58.05 Million ▼ -51.3%
2015 0.33x €25.55 Million €77.19 Million €51.65 Million ▼ -36.8%
2014 0.52x €33.56 Million €64.13 Million €30.57 Million ▼ -35.6%
2013 0.81x €47.87 Million €58.93 Million €11.06 Million ▲ +1.3%
2012 0.80x €51.73 Million €64.49 Million €12.75 Million ▲ +1.7%
2011 0.79x €48.56 Million €61.57 Million €13.01 Million ▲ +12.9%
2010 0.70x €33.04 Million €47.29 Million €14.26 Million ▼ -30.1%
2009 1.00x €66.26 Million €66.26 Million €0.00 ▲ +79.2%
2008 0.56x €17.88 Million €32.06 Million €14.17 Million ▲ +799.5%
2007 0.06x €2.27 Million €36.63 Million €34.36 Million ▼ -85.4%
2006 0.42x €14.13 Million €33.26 Million €19.13 Million ▼ -57.5%
2005 1.00x €28.87 Million €28.87 Million €0.00 ▲ +0.0%
2004 1.00x €19.08 Million €19.08 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).