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). Explore Kingspan Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRX cash flow conversion.
Annual Free Cash Flow Generation for Kingspan Group plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Kingspan Group plc. Check total reinvestment intensity of Kingspan Group plc to assess the company's total reinvestment commitment from 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 | — |