Kinepolis Group NV (KIN) — Free Cash Flow Generation Index
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). See KIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kinepolis Group NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Kinepolis Group NV across 21 annual periods. Explore Kinepolis Group NV (KIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kinepolis Group NV (2004–2025)
Year-by-year Free Cash Flow Generation Index for Kinepolis Group NV. For the full company profile including market capitalisation, see KIN company net worth.
| 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 | — |