KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of €263.00 Million represents 1% of operating cash flow (€333.00 Million). Explore how much does KNORR-BREMS. UNSP.ADRS1/4 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€263.00 Million
EUR

Operating Cash Flow

€333.00 Million
EUR

Capital Expenditures

€70.00 Million
EUR

KNORR-BREMS. UNSP.ADRS1/4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KNORR-BREMS. UNSP.ADRS1/4.

Annual Free Cash Flow Generation for KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for KNORR-BREMS. UNSP.ADRS1/4. Check cash flow reinvestment rate of KNORR-BREMS. UNSP.ADRS1/4 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 0.70x €785.00 Million €1.12 Billion €331.00 Million ▲ +5.3%
2024 0.67x €696.00 Million €1.04 Billion €346.00 Million ▲ +14.7%
2023 0.58x €533.00 Million €915.00 Million €382.00 Million ▲ +235.6%
2022 0.17x €94.00 Million €541.55 Million €447.55 Million ▼ -65.3%
2021 0.50x €487.31 Million €975.49 Million €488.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).