KERING.UNSP.ADR 1/10 EO 4 Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

KERING.UNSP.ADR 1/10 EO 4 free cash flow generation index. KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €2.27 Billion represents 1% of operating cash flow (€3.10 Billion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€2.27 Billion
EUR

Operating Cash Flow

€3.10 Billion
EUR

Capital Expenditures

€830.00 Million
EUR

Free Cash Flow Generation Index of KERING.UNSP.ADR 1/10 EO 4 (2022–2025)

Free cash flow generation index of KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025. Historical FCF Generation Index trend for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. See PPXB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

KERING.UNSP.ADR 1/10 EO 4 Free Cash Flow Generation Index by Year (2022–2025)

KERING.UNSP.ADR 1/10 EO 4 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for KERING.UNSP.ADR 1/10 EO 4. For the full cash flow conversion analysis, see PPXB cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €2.27 Billion €3.10 Billion €830.00 Million ▲ +146.3%
2024 0.30x €1.40 Billion €4.71 Billion €3.31 Billion ▼ -28.3%
2023 0.41x €1.85 Billion €4.46 Billion €2.61 Billion ▼ -44.7%
2022 0.75x €3.21 Billion €4.28 Billion €1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).