KINGFISHER ADR/2 LS-1571 (KFI2) — Free Cash Flow Generation Index

Latest as of January 2026: 0.72x

KINGFISHER ADR/2 LS-1571 (KFI2) has a Free Cash Flow Generation Index of 0.72x as of January 2026. Free cash flow of €1.03 Billion represents 1% of operating cash flow (€1.43 Billion). See KFI2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€1.03 Billion
EUR

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€401.00 Million
EUR

KINGFISHER ADR/2 LS-1571 Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for KINGFISHER ADR/2 LS-1571 across 5 annual periods. Explore how well can KINGFISHER ADR/2 LS-1571 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KINGFISHER ADR/2 LS-1571 (2022–2026)

Year-by-year Free Cash Flow Generation Index for KINGFISHER ADR/2 LS-1571. For the full company profile including market capitalisation, see market value of KINGFISHER ADR/2 LS-1571.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.72x €1.03 Billion €1.43 Billion €401.00 Million ▼ -4.3%
2025 0.75x €980.00 Million €1.30 Billion €322.00 Million ▲ +4.2%
2024 0.72x €954.00 Million €1.32 Billion €367.00 Million ▲ +62.7%
2023 0.44x €364.00 Million €820.00 Million €456.00 Million ▼ -32.1%
2022 0.65x €770.00 Million €1.18 Billion €408.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).