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). Read KENON HLDGS LTD total liabilities for a breakdown of total debt and financial obligations.
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 KENON HLDGS LTD (76N) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KENON HLDGS LTD stock valuation.
| 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 | — |