KONG SUN (BL25000) Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

KONG SUN (BL25000) free cash flow generation index. 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).

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

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

Free cash flow generation index of KONG SUN (BL25000) from 2021 to 2025. Historical FCF Generation Index trend for KONG SUN (BL25000) across 3 annual periods. See KONG SUN (BL25000) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

KONG SUN (BL25000) free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KONG SUN (BL25000). For the full cash flow conversion analysis, see KOJ5 cash flow conversion.

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).