Kingspan Group plc Free Cash Flow Generation Index
Kingspan Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingspan Group plc (1991–2024)
Free cash flow generation index of Kingspan Group plc from 1991 to 2024. Historical FCF Generation Index trend for Kingspan Group plc across 34 annual periods. See KRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kingspan Group plc Free Cash Flow Generation Index by Year (1991–2024)
Kingspan Group plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Kingspan Group plc. For the full cash flow conversion analysis, see KRX operating cash flow.
| 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 | — |