KH Group Oyj (KHG) — 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). Read KH Group Oyj total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KH Group Oyj Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for KH Group Oyj across 15 annual periods. Explore KHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KH Group Oyj (2001–2025)
Year-by-year Free Cash Flow Generation Index for KH Group Oyj. For the full company profile including market capitalisation, see KH Group Oyj (KHG) market capitalisation.
| 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 | — |