KWG Group Holdings Limited (KOU) — Free Cash Flow Generation Index
KWG Group Holdings Limited (KOU) has a Free Cash Flow Generation Index of 1.03x as of June 2023. Free cash flow of €331.65 Million represents 1% of operating cash flow (€323.03 Million). Read debt load of KWG Group Holdings Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KWG Group Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for KWG Group Holdings Limited across 8 annual periods. Explore how much does KWG Group Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KWG Group Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for KWG Group Holdings Limited. For the full company profile including market capitalisation, see KOU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €2.20 Billion | €2.22 Billion | €24.19 Million | ▲ +15.1% |
| 2024 | 0.86x | €1.66 Billion | €1.93 Billion | €272.78 Million | ▼ -6.3% |
| 2023 | 0.92x | €985.27 Million | €1.07 Billion | €89.19 Million | ▲ +2.5% |
| 2022 | 0.89x | €10.04 Billion | €11.23 Billion | €1.19 Billion | ▲ +207.9% |
| 2020 | -0.83x | €-937.41 Million | €1.13 Billion | €1.18 Billion | ▲ +50.1% |
| 2019 | -1.66x | €-5.06 Billion | €3.04 Billion | €780.81 Million | ▼ -191.7% |
| 2015 | 1.81x | €545.44 Million | €300.77 Million | €244.66 Million | ▲ +59.8% |
| 2013 | 1.13x | €4.60 Billion | €4.06 Billion | €547.29 Million | — |