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). Explore Kesko Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KESKOB cash generation efficiency.
Annual Free Cash Flow Generation for Kesko Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kesko Oyj. Check total reinvestment intensity of Kesko Oyj 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 | 0.25x | €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 | — |