KENON HLDGS LTD (76N) — Free Cash Flow Generation Index
KENON HLDGS LTD (76N) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €53.39 Million represents 1% of operating cash flow (€102.79 Million). Explore reinvestment intensity of KENON HLDGS LTD to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KENON HLDGS LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KENON HLDGS LTD across 5 annual periods. For the full cash flow conversion analysis, see KENON HLDGS LTD cash conversion from operations.
Annual Free Cash Flow Generation for KENON HLDGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for KENON HLDGS LTD. Check KENON HLDGS LTD total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | €167.39 Million | €283.79 Million | €116.41 Million | ▲ +306.9% |
| 2024 | -0.29x | €-75.59 Million | €265.08 Million | €340.67 Million | ▼ -42.6% |
| 2023 | -0.20x | €-55.33 Million | €276.79 Million | €332.12 Million | ▼ -131.5% |
| 2022 | 0.64x | €490.10 Million | €771.38 Million | €281.29 Million | ▲ +17546.6% |
| 2021 | 0.00x | €866.00K | €240.53 Million | €239.66 Million | — |