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). Read KG5 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KAISA GROUP HLDGS (KG5) 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 | — |