KENON HLDGS LTD Free Cash Flow Generation Index
KENON HLDGS LTD 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). Check KENON HLDGS LTD (76N) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KENON HLDGS LTD (2021–2025)
Free cash flow generation index of KENON HLDGS LTD from 2021 to 2025. Historical FCF Generation Index trend for KENON HLDGS LTD across 5 annual periods. Explore KENON HLDGS LTD (76N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KENON HLDGS LTD Free Cash Flow Generation Index by Year (2021–2025)
KENON HLDGS LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KENON HLDGS LTD. For the full cash flow conversion analysis, see 76N cash flow conversion.
| 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 | — |