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). Explore KHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KH Group Oyj (KHG) cash conversion ratio.

Annual Free Cash Flow Generation for KH Group Oyj (2001–2025)

Year-by-year Free Cash Flow Generation Index for KH Group Oyj. Check KHG cash flow reinvestment rate 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 0.93x €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).