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). Read KNEBV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of KONE Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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 KNEBV company net worth.
| 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).