Kesko Oyj (KESKOB) — Free Cash Flow Generation Index
Kesko Oyj (KESKOB) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €163.20 Million represents 1% of operating cash flow (€292.50 Million). Read Kesko Oyj debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kesko Oyj Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Kesko Oyj across 26 annual periods. Explore how much does Kesko Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kesko Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kesko Oyj. For the full company profile including market capitalisation, see Kesko Oyj market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €220.50 Million | €879.70 Million | €659.20 Million | ▼ -51.1% |
| 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 | ▼ -107.3% |
| 2001 | 1.71x | €358.10 Million | €209.00 Million | €149.10 Million | ▼ -34.3% |
| 2000 | 2.61x | €336.20 Million | €128.90 Million | €207.30 Million | — |