Kingdom Holdings Limited (K7A) — Free Cash Flow Generation Index
Kingdom Holdings Limited (K7A) has a Free Cash Flow Generation Index of 1.12x as of June 2022. Free cash flow of €80.78 Million represents 1% of operating cash flow (€71.87 Million). Read debt load of Kingdom Holdings Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingdom Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kingdom Holdings Limited across 10 annual periods. Explore capital reinvestment ratio of Kingdom Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kingdom Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kingdom Holdings Limited. For the full company profile including market capitalisation, see K7A market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €656.06 Million | €702.43 Million | €46.37 Million | ▲ +348.6% |
| 2023 | -0.38x | €-26.31 Million | €70.04 Million | €96.35 Million | ▼ -142.5% |
| 2022 | 0.88x | €397.89 Million | €450.18 Million | €52.28 Million | ▲ +42.1% |
| 2021 | 0.62x | €223.13 Million | €358.84 Million | €118.57 Million | ▲ +110.6% |
| 2019 | -5.89x | €-306.91 Million | €52.11 Million | €359.01 Million | ▼ -1590.0% |
| 2018 | 0.40x | €109.36 Million | €276.64 Million | €167.28 Million | ▲ +318.2% |
| 2017 | -0.18x | €-24.23 Million | €133.70 Million | €157.93 Million | ▼ -108.5% |
| 2015 | 2.13x | €133.26 Million | €62.50 Million | €70.76 Million | ▲ +12.9% |
| 2014 | 1.89x | €233.50 Million | €123.64 Million | €109.85 Million | ▲ +14.1% |
| 2013 | 1.66x | €453.63 Million | €274.02 Million | €179.61 Million | — |