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). See KOU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |