Kalmar (KALMAR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Kalmar (KALMAR) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €78.10 Million represents 1% of operating cash flow (€97.60 Million). See working capital position of Kalmar to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
€78.10 Million
EUR
Operating Cash Flow
€97.60 Million
EUR
Capital Expenditures
€19.50 Million
EUR
Kalmar Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Kalmar across 5 annual periods. Explore KALMAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kalmar (2021–2025)
Year-by-year Free Cash Flow Generation Index for Kalmar. For the full company profile including market capitalisation, see market cap of Kalmar.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €143.00 Million | €209.30 Million | €66.30 Million | ▼ -11.3% |
| 2024 | 0.77x | €135.70 Million | €176.20 Million | €40.50 Million | ▲ +3.0% |
| 2023 | 0.75x | €165.40 Million | €221.30 Million | €55.90 Million | ▲ +5.2% |
| 2022 | 0.71x | €115.10 Million | €162.00 Million | €46.90 Million | ▲ +17.6% |
| 2021 | 0.60x | €44.00 Million | €72.80 Million | €28.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).