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). Read total liabilities of Kerry Group for a breakdown of total debt and financial obligations.
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. Explore Kerry Group (KRZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 KRZ market cap overview.
| 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).