Konecranes Plc (KCR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
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). Read debt load of Konecranes Plc for a breakdown of total debt and financial obligations.
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
Konecranes Plc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Konecranes Plc across 23 annual periods. Explore reinvestment intensity of Konecranes Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 KCR market cap.
| 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).