Kingdom Holdings Limited Free Cash Flow Generation Index
Kingdom Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingdom Holdings Limited (2013–2025)
Free cash flow generation index of Kingdom Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Kingdom Holdings Limited across 10 annual periods. See Kingdom Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kingdom Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
Kingdom Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kingdom Holdings Limited. For the full cash flow conversion analysis, see K7A 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 | — |