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). Read total liabilities of KONG SUN (BL25000) for a breakdown of total debt and financial obligations.

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. Explore how much does KONG SUN (BL25000) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for KONG SUN (BL25000). For the full company profile including market capitalisation, see how much is KONG SUN (BL25000) worth.

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).