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). See Kingdom Holdings Limited (K7A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 K7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Kingdom Holdings Limited market cap and net worth.
| 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 | — |