KONE Oyj (KNEBV) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
KONE Oyj (KNEBV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €365.00 Million represents 1% of operating cash flow (€365.00 Million). See KONE Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€365.00 Million
EUR
Operating Cash Flow
€365.00 Million
EUR
Capital Expenditures
€0.00
EUR
KONE Oyj Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for KONE Oyj across 27 annual periods. Explore KNEBV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KONE Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for KONE Oyj. For the full company profile including market capitalisation, see market cap of KONE Oyj.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €1.32 Billion | €1.32 Billion | €153.90 Million | ▲ +15.6% |
| 2024 | 0.87x | €1.08 Billion | €1.25 Billion | €168.40 Million | ▼ -0.4% |
| 2023 | 0.87x | €979.70 Million | €1.13 Billion | €148.20 Million | ▲ +7.3% |
| 2022 | 0.81x | €430.30 Million | €531.50 Million | €101.20 Million | ▼ -13.8% |
| 2021 | 0.94x | €1.49 Billion | €1.58 Billion | €96.50 Million | ▼ -0.4% |
| 2020 | 0.94x | €1.46 Billion | €1.55 Billion | €88.00 Million | ▲ +2.2% |
| 2019 | 0.92x | €1.17 Billion | €1.27 Billion | €98.00 Million | ▲ +4.5% |
| 2018 | 0.88x | €856.20 Million | €969.80 Million | €113.60 Million | ▼ -0.4% |
| 2017 | 0.89x | €854.20 Million | €963.70 Million | €109.50 Million | ▼ -1.7% |
| 2016 | 0.90x | €1.06 Billion | €1.18 Billion | €115.80 Million | ▼ -3.7% |
| 2015 | 0.94x | €1.35 Billion | €1.45 Billion | €92.70 Million | ▲ +2.5% |
| 2014 | 0.91x | €1.03 Billion | €1.12 Billion | €98.00 Million | ▼ -1.2% |
| 2013 | 0.92x | €945.00 Million | €1.02 Billion | €77.40 Million | ▲ +5.3% |
| 2012 | 0.88x | €813.20 Million | €926.60 Million | €113.40 Million | ▲ +3.6% |
| 2011 | 0.85x | €510.90 Million | €603.00 Million | €92.10 Million | ▼ -9.1% |
| 2010 | 0.93x | €636.80 Million | €683.00 Million | €46.20 Million | ▼ -0.7% |
| 2009 | 0.94x | €658.40 Million | €701.40 Million | €43.00 Million | ▲ +14.0% |
| 2008 | 0.82x | €352.20 Million | €427.90 Million | €75.70 Million | ▲ +11.3% |
| 2007 | 0.74x | €182.00 Million | €246.00 Million | €64.00 Million | ▼ -4.8% |
| 2006 | 0.78x | €206.50 Million | €265.80 Million | €59.30 Million | ▲ +28.1% |
| 2005 | 0.61x | €45.30 Million | €74.70 Million | €29.40 Million | ▼ -56.0% |
| 2005 | 1.38x | €372.30 Million | €270.30 Million | €102.00 Million | ▲ +121.2% |
| 2004 | 0.62x | €168.30 Million | €270.30 Million | €102.00 Million | ▼ -21.6% |
| 2003 | 0.79x | €317.40 Million | €399.60 Million | €82.20 Million | ▲ +45.3% |
| 2002 | 0.55x | €271.60 Million | €496.90 Million | €225.30 Million | ▼ -58.9% |
| 2001 | 1.33x | €338.20 Million | €254.50 Million | €83.70 Million | ▼ -33.6% |
| 2000 | 2.00x | €342.70 Million | €171.30 Million | €171.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).