KRONES AG(UNSP.ADR)1/2/ON (KRNU) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

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). Read KRONES AG(UNSP.ADR)1/2/ON total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€25.50 Million
EUR

Operating Cash Flow

€71.30 Million
EUR

Capital Expenditures

€45.80 Million
EUR

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 how much does KRONES AG(UNSP.ADR)1/2/ON reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 KRONES AG(UNSP.ADR)1/2/ON market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).