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). Explore KOU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KOU cash flow conversion.
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. Check total reinvestment intensity of KWG Group Holdings Limited 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 | 0.99x | €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 | — |