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). See how liquid is Kernel Holding SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kernel Holding SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kernel Holding SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kernel Holding SA. For the full company profile including market capitalisation, see Kernel Holding SA stock valuation.
| 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 | — |