Konecranes Plc Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Konecranes Plc 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€128.80 Million
EUR

Operating Cash Flow

€139.30 Million
EUR

Capital Expenditures

€10.50 Million
EUR

Free Cash Flow Generation Index of Konecranes Plc (2002–2025)

Free cash flow generation index of Konecranes Plc from 2002 to 2025. Historical FCF Generation Index trend for Konecranes Plc across 23 annual periods. See KCR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Konecranes Plc Free Cash Flow Generation Index by Year (2002–2025)

Konecranes Plc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Konecranes Plc. For the full cash flow conversion analysis, see Konecranes Plc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).