Kesko Oyj Free Cash Flow Generation Index
Kesko Oyj 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). Check Kesko Oyj (KESKOB) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kesko Oyj (2000–2025)
Free cash flow generation index of Kesko Oyj from 2000 to 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.
Kesko Oyj Free Cash Flow Generation Index by Year (2000–2025)
Kesko Oyj free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Kesko Oyj. For the full cash flow conversion analysis, see Kesko Oyj (KESKOB) cash flow conversion.
| 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 | — |