Kernel Holding SA (0KE) — Free Cash Flow Generation Index
Kernel Holding SA (0KE) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of €-8.23 Million represents -1% of operating cash flow (€13.92 Million). Explore 0KE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kernel Holding SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kernel Holding SA across 10 annual periods. For the full cash flow conversion analysis, see Kernel Holding SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Kernel Holding SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kernel Holding SA. Check Kernel Holding SA (0KE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.69x | €325.64 Million | €472.14 Million | €146.49 Million | ▼ -21.2% |
| 2023 | 0.88x | €626.99 Million | €716.13 Million | €89.14 Million | ▲ +45.8% |
| 2021 | 0.60x | €276.08 Million | €459.84 Million | €178.30 Million | ▲ +255.4% |
| 2020 | 0.17x | €45.51 Million | €269.36 Million | €215.65 Million | ▲ +433.8% |
| 2019 | 0.03x | €6.29 Million | €198.65 Million | €166.99 Million | ▲ +103.3% |
| 2018 | -0.97x | €-79.76 Million | €82.48 Million | €146.56 Million | ▼ -325.0% |
| 2017 | 0.43x | €33.27 Million | €77.41 Million | €43.43 Million | ▼ -65.8% |
| 2016 | 1.26x | €168.11 Million | €133.72 Million | €34.39 Million | ▲ +18.5% |
| 2015 | 1.06x | €429.45 Million | €404.72 Million | €24.73 Million | ▼ -33.9% |
| 2014 | 1.61x | €132.38 Million | €82.47 Million | €49.91 Million | — |