KH Group Oyj (KHG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.66x
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). See KHG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 KHG market cap.
| 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).