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). Explore capital reinvestment ratio of KION GROUP AG ADRS/1/4 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KION GROUP AG ADRS/1/4 cash flow conversion.
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. Check cash flow reinvestment rate of KION GROUP AG ADRS/1/4 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 |
|---|---|---|---|---|---|
| 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 | — |