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). See working capital position of Kesko Oyj to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kesko Oyj to assess how comfortably operating cash covers total debt obligations.
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 KESKOB stock market capitalisation.
| 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 | — |