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). Explore KAISA GROUP HLDGS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KAISA GROUP HLDGS.
Annual Free Cash Flow Generation for KAISA GROUP HLDGS (2020–2025)
Year-by-year Free Cash Flow Generation Index for KAISA GROUP HLDGS. Check KAISA GROUP HLDGS cash flow reinvestment rate 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 | 0.91x | €763.94 Million | €836.98 Million | €73.04 Million | ▲ +21.5% |
| 2020 | 0.75x | €3.40 Billion | €4.53 Billion | €1.13 Billion | — |