Kalmar (KALMAR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

Kalmar (KALMAR) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of €37.60 Million represents 1% of operating cash flow (€53.50 Million). Explore KALMAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€37.60 Million
EUR

Operating Cash Flow

€53.50 Million
EUR

Capital Expenditures

€15.90 Million
EUR

Kalmar Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Kalmar across 5 annual periods. For the full cash flow conversion analysis, see KALMAR cash flow metrics.

Annual Free Cash Flow Generation for Kalmar (2021–2025)

Year-by-year Free Cash Flow Generation Index for Kalmar. Check KALMAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).