KION GROUP AG ADRS/1/4 (KGX1) — 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). See KION GROUP AG ADRS/1/4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KION GROUP AG ADRS/1/4 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for KION GROUP AG ADRS/1/4 across 3 annual periods. Explore KION GROUP AG ADRS/1/4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KION GROUP AG ADRS/1/4 (2021–2024)
Year-by-year Free Cash Flow Generation Index for KION GROUP AG ADRS/1/4. For the full company profile including market capitalisation, see how much is KION GROUP AG ADRS/1/4 worth.
| 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 | — |