Kingspan Group plc (KRX) — Free Cash Flow Generation Index
Kingspan Group plc (KRX) has a Free Cash Flow Generation Index of 1.26x as of December 2022. Free cash flow of €336.25 Million represents 1% of operating cash flow (€267.40 Million). Read Kingspan Group plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingspan Group plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Kingspan Group plc across 34 annual periods. Explore KRX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kingspan Group plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Kingspan Group plc. For the full company profile including market capitalisation, see how much is Kingspan Group plc worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €527.80 Million | €894.50 Million | €366.70 Million | ▼ -25.8% |
| 2023 | 0.80x | €924.50 Million | €1.16 Billion | €237.70 Million | ▲ +30.2% |
| 2022 | 0.61x | €422.80 Million | €692.00 Million | €269.20 Million | ▲ +25.4% |
| 2021 | 0.49x | €160.40 Million | €329.20 Million | €168.80 Million | ▼ -38.6% |
| 2020 | 0.79x | €506.70 Million | €638.50 Million | €131.80 Million | ▲ +14.9% |
| 2019 | 0.69x | €359.40 Million | €520.40 Million | €161.00 Million | ▲ +2.9% |
| 2018 | 0.67x | €294.10 Million | €438.30 Million | €144.20 Million | ▼ -1.8% |
| 2017 | 0.68x | €193.80 Million | €283.60 Million | €89.80 Million | ▲ +7.8% |
| 2016 | 0.63x | €196.30 Million | €309.60 Million | €113.30 Million | ▼ -17.0% |
| 2015 | 0.76x | €256.90 Million | €336.20 Million | €79.30 Million | ▲ +13.2% |
| 2014 | 0.67x | €94.20 Million | €139.60 Million | €45.40 Million | ▲ +0.4% |
| 2013 | 0.67x | €85.87 Million | €127.72 Million | €41.84 Million | ▼ -11.7% |
| 2012 | 0.76x | €109.42 Million | €143.66 Million | €34.24 Million | ▲ +5.6% |
| 2011 | 0.72x | €74.45 Million | €103.26 Million | €28.81 Million | ▲ +18.6% |
| 2010 | 0.61x | €34.93 Million | €57.44 Million | €22.51 Million | ▼ -17.5% |
| 2009 | 0.74x | €136.42 Million | €185.01 Million | €48.59 Million | ▲ +52.8% |
| 2008 | 0.48x | €93.31 Million | €193.35 Million | €100.04 Million | ▲ +118.9% |
| 2007 | 0.22x | €40.98 Million | €185.87 Million | €144.88 Million | ▼ -65.0% |
| 2006 | 0.63x | €100.94 Million | €160.36 Million | €59.42 Million | ▼ -5.3% |
| 2005 | 0.66x | €92.66 Million | €139.47 Million | €46.80 Million | ▲ +117.2% |
| 2004 | 0.31x | €24.54 Million | €80.22 Million | €55.68 Million | ▲ +190.7% |
| 2003 | -0.34x | €-10.01 Million | €29.68 Million | €39.69 Million | ▼ -157.4% |
| 2002 | 0.59x | €42.81 Million | €72.84 Million | €30.03 Million | ▼ -12.6% |
| 2001 | 0.67x | €73.62 Million | €109.45 Million | €35.83 Million | ▲ +78.8% |
| 2000 | 0.38x | €19.18 Million | €50.98 Million | €31.80 Million | ▼ -4.9% |
| 1999 | 0.40x | €11.62 Million | €29.38 Million | €17.75 Million | ▲ +18.2% |
| 1998 | 0.33x | €10.22 Million | €30.54 Million | €20.32 Million | ▼ -39.7% |
| 1997 | 0.55x | €15.94 Million | €28.75 Million | €12.80 Million | ▲ +154.6% |
| 1996 | 0.22x | €2.99 Million | €13.73 Million | €10.74 Million | ▲ +5437.4% |
| 1995 | 0.00x | €-32.00K | €7.84 Million | €7.87 Million | ▲ +99.5% |
| 1994 | -0.90x | €-2.53 Million | €2.81 Million | €5.34 Million | ▼ -235.3% |
| 1993 | 0.67x | €4.16 Million | €6.24 Million | €2.08 Million | ▲ +413.9% |
| 1992 | -0.21x | €-273.00K | €1.28 Million | €1.56 Million | ▲ +80.9% |
| 1991 | -1.11x | €-2.04 Million | €1.83 Million | €3.87 Million | — |