Kerry Group (KRZ) — Free Cash Flow Generation Index
Latest as of June 2023:
1.32x
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). Explore KRZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.32x
Free Cash Flow / Operating CF
Free Cash Flow
€409.50 Million
EUR
Operating Cash Flow
€309.70 Million
EUR
Capital Expenditures
€99.80 Million
EUR
Kerry Group Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Kerry Group across 34 annual periods. For the full cash flow conversion analysis, see KRZ cash flow metrics.
Annual Free Cash Flow Generation for Kerry Group (1992–2025)
Year-by-year Free Cash Flow Generation Index for Kerry Group. Check Kerry Group (KRZ) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).