Kuehne + Nagel International AG Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

Kuehne + Nagel International AG free cash flow generation index. Kuehne + Nagel International AG (KNIU) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of €252.00 Million represents 1% of operating cash flow (€295.00 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€252.00 Million
EUR

Operating Cash Flow

€295.00 Million
EUR

Capital Expenditures

€43.00 Million
EUR

Free Cash Flow Generation Index of Kuehne + Nagel International AG (2018–2025)

Free cash flow generation index of Kuehne + Nagel International AG from 2018 to 2025. Historical FCF Generation Index trend for Kuehne + Nagel International AG across 8 annual periods. See Kuehne + Nagel International AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kuehne + Nagel International AG Free Cash Flow Generation Index by Year (2018–2025)

Kuehne + Nagel International AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Kuehne + Nagel International AG. For the full cash flow conversion analysis, see Kuehne + Nagel International AG cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €1.54 Billion €1.78 Billion €239.00 Million ▲ +8.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).