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). See KENON HLDGS LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 76N cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KENON HLDGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for KENON HLDGS LTD. For the full company profile including market capitalisation, see 76N market cap overview.
| 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 | — |