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). Explore KCR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KCR cash flow conversion.
Annual Free Cash Flow Generation for Konecranes Plc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Konecranes Plc. Check KCR capex plus investments ratio 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 | 0.91x | €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).