KAISA GROUP HLDGS Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

KAISA GROUP HLDGS 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).

FCF Generation Index

0.91x

Free Cash Flow / Operating CF

Free Cash Flow

€763.94 Million

EUR

Operating Cash Flow

€836.98 Million

EUR

Capital Expenditures

€73.04 Million

EUR

Free Cash Flow Generation Index of KAISA GROUP HLDGS (2020–2025)

Free cash flow generation index of KAISA GROUP HLDGS from 2020 to 2025. Historical FCF Generation Index trend for KAISA GROUP HLDGS across 2 annual periods. See financial flexibility index of KAISA GROUP HLDGS to measure the company's free cash flow as a share of total liabilities.

KAISA GROUP HLDGS Free Cash Flow Generation Index by Year (2020–2025)

KAISA GROUP HLDGS free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for KAISA GROUP HLDGS. For the full cash flow conversion analysis, see KAISA GROUP HLDGS (KG5) cash flow conversion.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).