Kuehne + Nagel International AG (KNIU) — Free Cash Flow Generation Index
Kuehne + Nagel International AG (KNIU) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of €288.00 Million represents 1% of operating cash flow (€343.00 Million). See KNIU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuehne + Nagel International AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Kuehne + Nagel International AG across 7 annual periods. Explore how well can Kuehne + Nagel International AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuehne + Nagel International AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for Kuehne + Nagel International AG. For the full company profile including market capitalisation, see Kuehne + Nagel International AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | €1.18 Billion | €1.48 Billion | €304.00 Million | ▼ -2.7% |
| 2023 | 0.82x | €1.39 Billion | €1.70 Billion | €310.00 Million | ▼ -13.4% |
| 2022 | 0.94x | €4.16 Billion | €4.40 Billion | €239.00 Million | ▲ +2.9% |
| 2021 | 0.92x | €2.26 Billion | €2.46 Billion | €197.00 Million | ▲ +2.8% |
| 2020 | 0.89x | €1.53 Billion | €1.72 Billion | €177.00 Million | ▲ +10.3% |
| 2019 | 0.81x | €1.39 Billion | €1.72 Billion | €320.00 Million | ▲ +54.6% |
| 2018 | 0.52x | €355.00 Million | €679.00 Million | €315.00 Million | — |