Konecranes Plc (KCR) — Free Cash Flow Generation Index
Konecranes Plc (KCR) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €128.80 Million represents 1% of operating cash flow (€139.30 Million). See Konecranes Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konecranes Plc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Konecranes Plc across 23 annual periods. Explore KCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Konecranes Plc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Konecranes Plc. For the full company profile including market capitalisation, see Konecranes Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €520.10 Million | €569.50 Million | €49.40 Million | ▲ +6.3% |
| 2024 | 0.86x | €422.40 Million | €491.60 Million | €69.20 Million | ▼ -5.2% |
| 2023 | 0.91x | €504.90 Million | €557.30 Million | €52.40 Million | ▲ +174.7% |
| 2022 | 0.33x | €22.00 Million | €66.70 Million | €44.70 Million | ▼ -56.6% |
| 2021 | 0.76x | €127.90 Million | €168.40 Million | €40.50 Million | ▼ -14.9% |
| 2020 | 0.89x | €363.30 Million | €407.10 Million | €43.80 Million | ▲ +16.7% |
| 2019 | 0.76x | €132.10 Million | €172.80 Million | €40.70 Million | ▲ +17.7% |
| 2018 | 0.65x | €70.90 Million | €109.20 Million | €38.30 Million | ▼ -26.6% |
| 2017 | 0.88x | €220.70 Million | €249.40 Million | €28.70 Million | ▲ +17.8% |
| 2016 | 0.75x | €82.30 Million | €109.60 Million | €27.30 Million | ▲ +837.8% |
| 2015 | -0.10x | €-4.00 Million | €39.30 Million | €43.30 Million | ▼ -114.2% |
| 2014 | 0.72x | €106.40 Million | €148.39 Million | €41.99 Million | ▲ +37.9% |
| 2013 | 0.52x | €62.50 Million | €120.23 Million | €57.73 Million | ▼ -17.1% |
| 2012 | 0.63x | €99.86 Million | €159.21 Million | €59.35 Million | ▲ +27.8% |
| 2010 | 0.49x | €28.20 Million | €57.45 Million | €29.25 Million | ▼ -43.4% |
| 2009 | 0.87x | €193.30 Million | €223.00 Million | €29.70 Million | ▲ +10.1% |
| 2008 | 0.79x | €84.29 Million | €107.09 Million | €22.80 Million | ▼ -12.9% |
| 2007 | 0.90x | €163.76 Million | €181.26 Million | €17.50 Million | ▲ +11.7% |
| 2006 | 0.81x | €64.13 Million | €79.28 Million | €15.15 Million | ▲ +12.2% |
| 2005 | 0.72x | €34.91 Million | €48.41 Million | €13.50 Million | ▲ +109.7% |
| 2004 | -7.40x | €-31.10 Million | €4.20 Million | €35.30 Million | ▼ -1631.6% |
| 2003 | 0.48x | €11.70 Million | €24.20 Million | €12.50 Million | ▼ -27.1% |
| 2002 | 0.66x | €44.00 Million | €66.30 Million | €22.30 Million | — |