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). See KRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kingspan Group plc (KRX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KRX market cap overview.
| 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 | — |