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). Read total liabilities of Kernel Holding SA for a breakdown of total debt and financial obligations.
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 (0KE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kernel Holding SA.
| 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 | — |