Kinepolis Group NV Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Kinepolis Group NV 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).

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

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

Free cash flow generation index of Kinepolis Group NV from 2004 to 2025. Historical FCF Generation Index trend for Kinepolis Group NV across 21 annual periods. See KIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Kinepolis Group NV free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Kinepolis Group NV. For the full cash flow conversion analysis, see how efficiently does Kinepolis Group NV generate cash.

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).