KH Group Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

KH Group Oyj free cash flow generation index. KH Group Oyj (KHG) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of €18.54 Million represents 1% of operating cash flow (€28.23 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€18.54 Million
EUR

Operating Cash Flow

€28.23 Million
EUR

Capital Expenditures

€2.10 Million
EUR

Free Cash Flow Generation Index of KH Group Oyj (2001–2025)

Free cash flow generation index of KH Group Oyj from 2001 to 2025. Historical FCF Generation Index trend for KH Group Oyj across 15 annual periods. See KH Group Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

KH Group Oyj Free Cash Flow Generation Index by Year (2001–2025)

KH Group Oyj free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for KH Group Oyj. For the full cash flow conversion analysis, see cash flow conversion of KH Group Oyj.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €26.14 Million €28.23 Million €2.10 Million ▲ +14.7%
2024 0.81x €7.59 Million €9.41 Million €1.81 Million ▼ -11.5%
2023 0.91x €20.70 Million €22.70 Million €2.00 Million ▼ -8.8%
2019 1.00x €37.33 Million €37.35 Million €17.77K ▼ 0.0%
2018 1.00x €12.87 Million €12.87 Million €2.02K ▼ 0.0%
2016 1.00x €32.41 Million €32.41 Million €2.02K ▲ +0.0%
2015 1.00x €8.67 Million €8.67 Million €2.02K ▲ +0.0%
2014 1.00x €15.56 Million €15.56 Million €0.00 ▲ +0.1%
2011 1.00x €24.04 Million €24.05 Million €14.00K ▲ +12.2%
2009 0.89x €27.54 Million €30.92 Million €3.38 Million ▲ +3.9%
2008 0.86x €20.50 Million €23.91 Million €3.41 Million ▼ -5.8%
2007 0.91x €17.16 Million €18.85 Million €1.69 Million ▲ +29.6%
2006 0.70x €12.63 Million €17.99 Million €5.35 Million ▼ -7.1%
2005 0.76x €27.80 Million €36.76 Million €8.96 Million ▼ -45.5%
2001 1.39x €7.74 Million €5.57 Million €2.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).