KRONES AG(UNSP.ADR)1/2/ON (KRNU) — Free Cash Flow Generation Index
KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of €25.50 Million represents 0% of operating cash flow (€71.30 Million). See KRNU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KRONES AG(UNSP.ADR)1/2/ON Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. Explore KRNU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KRONES AG(UNSP.ADR)1/2/ON (2021–2024)
Year-by-year Free Cash Flow Generation Index for KRONES AG(UNSP.ADR)1/2/ON. For the full company profile including market capitalisation, see market cap of KRONES AG(UNSP.ADR)1/2/ON.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €271.03 Million | €452.17 Million | €181.14 Million | ▲ +429.4% |
| 2023 | -0.18x | €-25.04 Million | €137.62 Million | €162.66 Million | ▼ -124.2% |
| 2022 | 0.75x | €360.54 Million | €478.70 Million | €118.16 Million | ▲ +9.5% |
| 2021 | 0.69x | €230.97 Million | €335.86 Million | €104.89 Million | — |