Knorr-Bremse AG (KBX) — Free Cash Flow Generation Index
Knorr-Bremse AG (KBX) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of €147.00 Million represents 1% of operating cash flow (€208.00 Million). Explore Knorr-Bremse AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Knorr-Bremse AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Knorr-Bremse AG across 11 annual periods. For the full cash flow conversion analysis, see Knorr-Bremse AG cash flow conversion.
Annual Free Cash Flow Generation for Knorr-Bremse AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for Knorr-Bremse AG. Check Knorr-Bremse AG (KBX) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | €696.00 Million | €1.04 Billion | €346.00 Million | ▲ +13.2% |
| 2023 | 0.59x | €540.00 Million | €915.00 Million | €375.00 Million | ▲ +68.7% |
| 2022 | 0.35x | €189.41 Million | €541.55 Million | €227.42 Million | ▼ -41.2% |
| 2021 | 0.59x | €579.96 Million | €975.49 Million | €261.89 Million | ▼ -8.7% |
| 2020 | 0.65x | €674.34 Million | €1.04 Billion | €241.33 Million | ▼ -3.9% |
| 2019 | 0.68x | €667.64 Million | €985.79 Million | €220.26 Million | ▲ +22.3% |
| 2018 | 0.55x | €401.83 Million | €725.53 Million | €230.03 Million | ▼ -16.3% |
| 2017 | 0.66x | €450.00 Million | €679.89 Million | €184.69 Million | ▼ -50.9% |
| 2016 | 1.35x | €955.71 Million | €709.40 Million | €246.31 Million | ▲ +10.7% |
| 2015 | 1.22x | €1.11 Billion | €912.67 Million | €197.74 Million | ▼ -0.9% |
| 2014 | 1.23x | €825.40 Million | €672.52 Million | €152.88 Million | — |