KEDA INDL GRP.C.LTD GDR A (T0T) — 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). Read T0T total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KEDA INDL GRP.C.LTD GDR A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Explore T0T capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KEDA INDL GRP.C.LTD GDR A (2021–2025)
Year-by-year Free Cash Flow Generation Index for KEDA INDL GRP.C.LTD GDR A. For the full company profile including market capitalisation, see KEDA INDL GRP.C.LTD GDR A (T0T) market capitalisation.
| 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 | — |