KWG Group Holdings Limited Free Cash Flow Generation Index
KWG Group Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KWG Group Holdings Limited (2013–2025)
Free cash flow generation index of KWG Group Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for KWG Group Holdings Limited across 8 annual periods. See financial agility of KWG Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
KWG Group Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
KWG Group Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for KWG Group Holdings Limited. For the full cash flow conversion analysis, see KWG Group Holdings Limited operating cash flow efficiency.
| 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 | — |