KAISA GROUP HLDGS (KG5) — Free Cash Flow Generation Index
KAISA GROUP HLDGS (KG5) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €763.94 Million represents 1% of operating cash flow (€836.98 Million). See KG5 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KAISA GROUP HLDGS Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for KAISA GROUP HLDGS across 2 annual periods. Explore KAISA GROUP HLDGS (KG5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KAISA GROUP HLDGS (2020–2025)
Year-by-year Free Cash Flow Generation Index for KAISA GROUP HLDGS. For the full company profile including market capitalisation, see KG5 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €763.94 Million | €836.98 Million | €73.04 Million | ▲ +21.5% |
| 2020 | 0.75x | €3.40 Billion | €4.53 Billion | €1.13 Billion | — |