Kerry Group (KRZ) — Free Cash Flow Generation Index
Kerry Group (KRZ) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €409.50 Million represents 1% of operating cash flow (€309.70 Million). See working capital to net assets of Kerry Group to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kerry Group Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Kerry Group across 34 annual periods. Explore KRZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kerry Group (1992–2025)
Year-by-year Free Cash Flow Generation Index for Kerry Group. For the full company profile including market capitalisation, see Kerry Group (KRZ) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €493.90 Million | €755.50 Million | €261.60 Million | ▼ -5.4% |
| 2024 | 0.69x | €682.90 Million | €988.70 Million | €305.80 Million | ▼ -5.2% |
| 2023 | 0.73x | €755.90 Million | €1.04 Billion | €281.90 Million | ▲ +5.0% |
| 2022 | 0.69x | €500.80 Million | €721.80 Million | €221.00 Million | ▼ -30.6% |
| 2021 | 1.00x | €654.00 Million | €654.00 Million | €263.90 Million | ▲ +71.4% |
| 2020 | 0.58x | €392.20 Million | €672.20 Million | €280.00 Million | ▼ -0.9% |
| 2019 | 0.59x | €449.80 Million | €763.90 Million | €314.10 Million | ▲ +8.0% |
| 2018 | 0.55x | €354.90 Million | €651.00 Million | €296.10 Million | ▼ -1.1% |
| 2017 | 0.55x | €370.10 Million | €671.40 Million | €301.30 Million | ▼ -18.0% |
| 2016 | 0.67x | €459.20 Million | €683.00 Million | €223.80 Million | ▲ +3.4% |
| 2015 | 0.65x | €469.10 Million | €721.30 Million | €252.20 Million | ▲ +56.5% |
| 2014 | 0.42x | €194.90 Million | €469.00 Million | €274.10 Million | ▼ -29.1% |
| 2013 | 0.59x | €269.00 Million | €459.20 Million | €190.20 Million | ▼ -8.2% |
| 2012 | 0.64x | €295.60 Million | €463.10 Million | €167.50 Million | ▲ +8.4% |
| 2011 | 0.59x | €249.40 Million | €423.40 Million | €174.00 Million | ▼ -7.5% |
| 2010 | 0.64x | €264.40 Million | €415.40 Million | €151.00 Million | ▼ -10.8% |
| 2009 | 0.71x | €313.93 Million | €440.07 Million | €126.14 Million | ▲ +27.2% |
| 2008 | 0.56x | €203.82 Million | €363.41 Million | €159.59 Million | ▼ -4.9% |
| 2007 | 0.59x | €201.77 Million | €342.16 Million | €140.39 Million | ▼ -13.8% |
| 2006 | 0.68x | €223.53 Million | €326.59 Million | €103.07 Million | ▲ +15.6% |
| 2005 | 0.59x | €216.63 Million | €365.89 Million | €149.26 Million | ▼ -16.8% |
| 2004 | 0.71x | €271.75 Million | €381.98 Million | €110.23 Million | ▲ +8.2% |
| 2003 | 0.66x | €195.23 Million | €296.86 Million | €101.63 Million | ▼ -6.4% |
| 2002 | 0.70x | €227.54 Million | €323.72 Million | €96.18 Million | ▲ +41.3% |
| 2001 | 0.50x | €94.61 Million | €190.26 Million | €95.65 Million | ▼ -2.1% |
| 2000 | 0.51x | €104.20 Million | €205.08 Million | €100.88 Million | ▲ +1.3% |
| 1999 | 0.50x | €91.65 Million | €182.71 Million | €91.06 Million | ▼ -21.6% |
| 1998 | 0.64x | €118.86 Million | €185.74 Million | €66.88 Million | ▼ -17.3% |
| 1997 | 0.77x | €108.18 Million | €139.88 Million | €31.70 Million | ▲ +18.9% |
| 1996 | 0.65x | €80.64 Million | €123.95 Million | €43.31 Million | ▼ -6.7% |
| 1995 | 0.70x | €62.32 Million | €89.41 Million | €27.09 Million | ▲ +205.4% |
| 1994 | 0.23x | €8.22 Million | €36.02 Million | €27.80 Million | ▲ +218.7% |
| 1993 | -0.19x | €-5.77 Million | €30.03 Million | €35.80 Million | ▼ -134.4% |
| 1992 | 0.56x | €22.47 Million | €40.24 Million | €17.77 Million | — |