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). Explore how much does Kingdom Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kingdom Holdings Limited generate cash.
Annual Free Cash Flow Generation for Kingdom Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kingdom Holdings Limited. Check Kingdom Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |