Kambi Group Plc (7KB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

Kambi Group Plc (7KB) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of €5.67 Million represents 0% of operating cash flow (€14.14 Million). See Kambi Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€5.67 Million
EUR

Operating Cash Flow

€14.14 Million
EUR

Capital Expenditures

€8.47 Million
EUR

Kambi Group Plc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Kambi Group Plc across 8 annual periods. Explore debt repayment capacity of Kambi Group Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kambi Group Plc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Kambi Group Plc. For the full company profile including market capitalisation, see how much is Kambi Group Plc worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.12x €3.82 Million €31.68 Million €27.86 Million ▼ -73.3%
2024 0.45x €24.24 Million €53.70 Million €29.46 Million ▲ +20.5%
2023 0.37x €18.67 Million €49.84 Million €31.18 Million ▼ -10.8%
2022 0.42x €20.58 Million €49.00 Million €28.42 Million ▼ -36.0%
2021 0.66x €47.46 Million €72.33 Million €4.82 Million ▲ +29.5%
2020 0.51x €19.55 Million €38.59 Million €2.58 Million ▲ +93.1%
2019 0.26x €6.19 Million €23.59 Million €2.51 Million ▼ -14.5%
2018 0.31x €5.20 Million €16.95 Million €1.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).