KE HOLDINGS SP.ADS/1 CL.A (KE8A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

KE HOLDINGS SP.ADS/1 CL.A (KE8A) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €1.30 Billion represents 1% of operating cash flow (€1.91 Billion). See KE HOLDINGS SP.ADS/1 CL.A (KE8A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€1.30 Billion
EUR

Operating Cash Flow

€1.91 Billion
EUR

Capital Expenditures

€0.00
EUR

KE HOLDINGS SP.ADS/1 CL.A Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for KE HOLDINGS SP.ADS/1 CL.A across 4 annual periods. Explore KE8A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KE HOLDINGS SP.ADS/1 CL.A (2021–2024)

Year-by-year Free Cash Flow Generation Index for KE HOLDINGS SP.ADS/1 CL.A. For the full company profile including market capitalisation, see KE HOLDINGS SP.ADS/1 CL.A stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €8.41 Billion €9.45 Billion €1.04 Billion ▼ -3.6%
2023 0.92x €10.54 Billion €11.41 Billion €873.99 Million ▲ +1.8%
2022 0.91x €7.73 Billion €8.52 Billion €793.03 Million ▲ +50.6%
2021 0.60x €2.17 Billion €3.60 Billion €1.43 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).