KERRY GRP PLC ADR/1EO-12 (KRZA) — Free Cash Flow Generation Index
KERRY GRP PLC ADR/1EO-12 (KRZA) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of €493.90 Million represents 1% of operating cash flow (€755.50 Million). Explore capital reinvestment ratio of KERRY GRP PLC ADR/1EO-12 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KERRY GRP PLC ADR/1EO-12 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. For the full cash flow conversion analysis, see KERRY GRP PLC ADR/1EO-12 cash conversion from operations.
Annual Free Cash Flow Generation for KERRY GRP PLC ADR/1EO-12 (2021–2025)
Year-by-year Free Cash Flow Generation Index for KERRY GRP PLC ADR/1EO-12. Check KERRY GRP PLC ADR/1EO-12 cash flow reinvestment rate 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 | 0.65x | €493.90 Million | €755.50 Million | €261.60 Million | ▼ -5.4% |
| 2024 | 0.69x | €682.90 Million | €988.70 Million | €305.80 Million | ▼ -5.2% |
| 2023 | 0.73x | €755.90 Million | €1.04 Billion | €281.90 Million | ▲ +5.0% |
| 2022 | 0.69x | €500.80 Million | €721.80 Million | €221.00 Million | ▲ +27.5% |
| 2021 | 0.54x | €356.00 Million | €654.00 Million | €298.00 Million | — |