KNORR-BREMS. UNSP.ADRS1/4 Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

KNORR-BREMS. UNSP.ADRS1/4 free cash flow generation index. 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).

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

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

Free cash flow generation index of KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. Historical FCF Generation Index trend for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. See financial flexibility index of KNORR-BREMS. UNSP.ADRS1/4 to measure the company's free cash flow as a share of total liabilities.

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

KNORR-BREMS. UNSP.ADRS1/4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KNORR-BREMS. UNSP.ADRS1/4. For the full cash flow conversion analysis, see KBXA cash flow metrics.

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).