KSB SE & Co. KGaA (KSB3) — Free Cash Flow Generation Index
KSB SE & Co. KGaA (KSB3) has a Free Cash Flow Generation Index of 1.75x as of June 2023. Free cash flow of €50.47 Million represents 2% of operating cash flow (€28.89 Million). See KSB3 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
KSB SE & Co. KGaA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for KSB SE & Co. KGaA across 12 annual periods. Explore KSB SE & Co. KGaA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KSB SE & Co. KGaA (2013–2024)
Year-by-year Free Cash Flow Generation Index for KSB SE & Co. KGaA. For the full company profile including market capitalisation, see KSB3 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €133.60 Million | €268.60 Million | €135.00 Million | ▼ -19.8% |
| 2023 | 0.62x | €173.80 Million | €280.30 Million | €106.50 Million | ▲ +101.3% |
| 2022 | -47.55x | €-100.28 Million | €2.11 Million | €102.39 Million | ▼ -8765.7% |
| 2021 | 0.55x | €89.94 Million | €163.92 Million | €73.97 Million | ▲ +0.1% |
| 2020 | 0.55x | €100.78 Million | €183.85 Million | €83.07 Million | ▲ +47.4% |
| 2019 | 0.37x | €53.89 Million | €144.93 Million | €91.04 Million | ▲ +204.7% |
| 2018 | -0.36x | €-21.78 Million | €61.35 Million | €69.20 Million | ▼ -311.9% |
| 2017 | 0.17x | €20.22 Million | €120.69 Million | €88.53 Million | ▼ -89.7% |
| 2016 | 1.62x | €218.05 Million | €134.50 Million | €83.55 Million | ▼ -1.8% |
| 2015 | 1.65x | €192.47 Million | €116.64 Million | €75.83 Million | ▼ -11.5% |
| 2014 | 1.86x | €165.08 Million | €88.58 Million | €76.49 Million | ▲ +33.2% |
| 2013 | 1.40x | €189.30 Million | €135.35 Million | €53.95 Million | — |