KEDA INDL GRP.C.LTD GDR A Free Cash Flow Generation Index
KEDA INDL GRP.C.LTD GDR A free cash flow generation index. KEDA INDL GRP.C.LTD GDR A (T0T) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of €238.76 Million represents 0% of operating cash flow (€1.82 Billion). Check T0T asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KEDA INDL GRP.C.LTD GDR A (2021–2025)
Free cash flow generation index of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. Historical FCF Generation Index trend for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Explore how much does KEDA INDL GRP.C.LTD GDR A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KEDA INDL GRP.C.LTD GDR A Free Cash Flow Generation Index by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KEDA INDL GRP.C.LTD GDR A. For the full cash flow conversion analysis, see how efficiently does KEDA INDL GRP.C.LTD GDR A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €238.76 Million | €1.82 Billion | €1.58 Billion | ▲ +103.7% |
| 2024 | -3.52x | €-1.96 Billion | €557.20 Million | €2.52 Billion | ▼ -216.6% |
| 2023 | -1.11x | €-813.80 Million | €730.83 Million | €1.54 Billion | ▼ -28085.4% |
| 2022 | 0.00x | €3.97 Million | €997.41 Million | €993.44 Million | ▼ -99.3% |
| 2021 | 0.57x | €738.96 Million | €1.29 Billion | €548.66 Million | — |