KONE Oyj Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

KONE Oyj free cash flow generation index. 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).

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

Free Cash Flow Generation Index of KONE Oyj (2000–2025)

Free cash flow generation index of KONE Oyj from 2000 to 2025. Historical FCF Generation Index trend for KONE Oyj across 27 annual periods. See financial flexibility index of KONE Oyj to measure the company's free cash flow as a share of total liabilities.

KONE Oyj Free Cash Flow Generation Index by Year (2000–2025)

KONE Oyj free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for KONE Oyj. For the full cash flow conversion analysis, see KNEBV cash flow metrics.

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).