KONG SUN (BL25000) (KOJ5) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

KONG SUN (BL25000) (KOJ5) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €215.87 Million represents 1% of operating cash flow (€222.06 Million). Explore KOJ5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€215.87 Million
EUR

Operating Cash Flow

€222.06 Million
EUR

Capital Expenditures

€6.19 Million
EUR

KONG SUN (BL25000) Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for KONG SUN (BL25000) across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KONG SUN (BL25000).

Annual Free Cash Flow Generation for KONG SUN (BL25000) (2021–2025)

Year-by-year Free Cash Flow Generation Index for KONG SUN (BL25000). Check KOJ5 cash reinvestment to operating cash ratio 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
2025 0.97x €215.87 Million €222.06 Million €6.19 Million ▼ -1.7%
2022 0.99x €627.12 Million €634.26 Million €7.13 Million ▲ +0.3%
2021 0.99x €1.10 Billion €1.12 Billion €15.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).