Kesko Oyj (KESKOA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.08x
Kesko Oyj (KESKOA) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of €323.90 Million represents 1% of operating cash flow (€299.50 Million). See working capital position of Kesko Oyj to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
€323.90 Million
EUR
Operating Cash Flow
€299.50 Million
EUR
Capital Expenditures
€388.70 Million
EUR
Kesko Oyj Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kesko Oyj across 23 annual periods. Explore Kesko Oyj (KESKOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kesko Oyj (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kesko Oyj. For the full company profile including market capitalisation, see KESKOA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €516.80 Million | €1.01 Billion | €491.40 Million | ▲ +5.4% |
| 2023 | 0.49x | €510.30 Million | €1.05 Billion | €539.20 Million | ▼ -20.9% |
| 2022 | 0.61x | €562.80 Million | €915.20 Million | €352.40 Million | ▼ -22.4% |
| 2021 | 0.79x | €912.60 Million | €1.15 Billion | €239.40 Million | ▼ -3.8% |
| 2020 | 0.82x | €948.50 Million | €1.15 Billion | €203.90 Million | ▲ +42.2% |
| 2019 | 0.58x | €519.00 Million | €896.60 Million | €377.60 Million | ▲ +26.3% |
| 2018 | 0.46x | €189.70 Million | €413.80 Million | €224.10 Million | ▲ +859.9% |
| 2017 | -0.06x | €-18.20 Million | €301.70 Million | €319.90 Million | ▲ +90.4% |
| 2016 | -0.63x | €-107.20 Million | €170.20 Million | €277.40 Million | ▼ -339.8% |
| 2015 | 0.26x | €72.60 Million | €276.40 Million | €203.80 Million | ▼ -27.8% |
| 2014 | 0.36x | €110.80 Million | €304.40 Million | €193.60 Million | ▼ -37.4% |
| 2013 | 0.58x | €240.60 Million | €413.80 Million | €173.20 Million | ▲ +3993.6% |
| 2012 | -0.01x | €-5.70 Million | €381.70 Million | €387.40 Million | ▲ +98.5% |
| 2011 | -0.98x | €-211.40 Million | €215.70 Million | €427.10 Million | ▼ -278.7% |
| 2010 | 0.55x | €240.30 Million | €438.20 Million | €197.90 Million | ▲ +19.7% |
| 2009 | 0.46x | €173.60 Million | €378.80 Million | €205.20 Million | ▲ +141.0% |
| 2008 | -1.12x | €-150.30 Million | €134.40 Million | €284.70 Million | ▼ -399.3% |
| 2007 | 0.37x | €80.40 Million | €215.20 Million | €134.80 Million | ▼ -40.8% |
| 2006 | 0.63x | €193.90 Million | €307.20 Million | €113.30 Million | ▼ -9.6% |
| 2005 | 0.70x | €197.50 Million | €282.90 Million | €85.40 Million | ▲ +25.9% |
| 2004 | 0.55x | €110.80 Million | €199.80 Million | €89.00 Million | ▲ +271.2% |
| 2003 | -0.32x | €-53.30 Million | €164.50 Million | €217.80 Million | ▼ -158.1% |
| 2002 | -0.13x | €-18.30 Million | €145.80 Million | €164.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).