KION GROUP AG ADRS/1/4 Free Cash Flow Generation Index
KION GROUP AG ADRS/1/4 free cash flow generation index. KION GROUP AG ADRS/1/4 (KGX1) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of €130.60 Million represents 1% of operating cash flow (€218.30 Million). Check KION GROUP AG ADRS/1/4 (KGX1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KION GROUP AG ADRS/1/4 (2021–2024)
Free cash flow generation index of KION GROUP AG ADRS/1/4 from 2021 to 2024. Historical FCF Generation Index trend for KION GROUP AG ADRS/1/4 across 3 annual periods. Explore KION GROUP AG ADRS/1/4 (KGX1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KION GROUP AG ADRS/1/4 Free Cash Flow Generation Index by Year (2021–2024)
KION GROUP AG ADRS/1/4 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for KION GROUP AG ADRS/1/4. For the full cash flow conversion analysis, see how efficiently does KION GROUP AG ADRS/1/4 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €1.17 Billion | €1.17 Billion | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €1.14 Billion | €1.14 Billion | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €881.70 Million | €881.70 Million | €333.80 Million | — |