Kernel Holding SA Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

Kernel Holding SA 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). Check Kernel Holding SA (0KE) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€-8.23 Million
EUR

Operating Cash Flow

€13.92 Million
EUR

Capital Expenditures

€22.15 Million
EUR

Free Cash Flow Generation Index of Kernel Holding SA (2014–2024)

Free cash flow generation index of Kernel Holding SA from 2014 to 2024. Historical FCF Generation Index trend for Kernel Holding SA across 10 annual periods. Explore capital reinvestment ratio of Kernel Holding SA to see what proportion of operating cash flow is directed to capital expenditures.

Kernel Holding SA Free Cash Flow Generation Index by Year (2014–2024)

Kernel Holding SA free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Kernel Holding SA. For the full cash flow conversion analysis, see Kernel Holding SA cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).