K3 Business Technology Group PLC (KBT) — Free Cash Flow Generation Index
K3 Business Technology Group PLC (KBT) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of GBX7.58 Million represents 1% of operating cash flow (GBX7.61 Million). See working capital position of K3 Business Technology Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K3 Business Technology Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for K3 Business Technology Group PLC across 27 annual periods. Explore KBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K3 Business Technology Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for K3 Business Technology Group PLC. For the full company profile including market capitalisation, see market cap of K3 Business Technology Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | GBX1.11 Million | GBX1.89 Million | GBX779.00K | ▼ -3.5% |
| 2023 | 0.61x | GBX2.06 Million | GBX3.38 Million | GBX1.32 Million | ▲ +1133.4% |
| 2022 | -0.06x | GBX-143.00K | GBX2.43 Million | GBX2.57 Million | ▼ -116.2% |
| 2020 | 0.36x | GBX3.00 Million | GBX8.23 Million | GBX5.23 Million | ▲ +167.0% |
| 2019 | 0.14x | GBX751.00K | GBX5.50 Million | GBX4.75 Million | ▼ -76.0% |
| 2018 | 0.57x | GBX4.44 Million | GBX7.82 Million | GBX3.38 Million | ▲ +110.6% |
| 2017 | -5.38x | GBX-4.76 Million | GBX884.00K | GBX5.64 Million | ▼ -1298.9% |
| 2016 | -0.38x | GBX-1.55 Million | GBX4.03 Million | GBX5.57 Million | ▼ -184.5% |
| 2015 | 0.46x | GBX3.82 Million | GBX8.38 Million | GBX4.56 Million | ▲ +617.7% |
| 2014 | 0.06x | GBX304.00K | GBX4.79 Million | GBX4.49 Million | ▼ -72.3% |
| 2013 | 0.23x | GBX1.37 Million | GBX5.98 Million | GBX4.61 Million | ▼ -40.3% |
| 2012 | 0.38x | GBX1.97 Million | GBX5.13 Million | GBX3.16 Million | ▲ +2.2% |
| 2011 | 0.38x | GBX1.24 Million | GBX3.29 Million | GBX2.06 Million | ▼ -39.9% |
| 2010 | 0.62x | GBX2.73 Million | GBX4.36 Million | GBX1.64 Million | ▼ -27.6% |
| 2009 | 0.86x | GBX5.91 Million | GBX6.85 Million | GBX937.00K | ▲ +41.1% |
| 2008 | 0.61x | GBX2.10 Million | GBX3.44 Million | GBX1.33 Million | ▼ -21.5% |
| 2007 | 0.78x | GBX2.27 Million | GBX2.91 Million | GBX643.00K | ▼ -3.8% |
| 2006 | 0.81x | GBX1.60 Million | GBX1.97 Million | GBX375.00K | ▼ -15.1% |
| 2005 | 0.95x | GBX3.73 Million | GBX3.91 Million | GBX180.00K | ▼ -0.3% |
| 2004 | 0.96x | GBX1.51 Million | GBX1.58 Million | GBX69.00K | ▲ +3.3% |
| 2003 | 0.93x | GBX1.23 Million | GBX1.33 Million | GBX99.00K | ▲ +9.1% |
| 2002 | 0.85x | GBX370.00K | GBX436.00K | GBX66.00K | ▼ -9.3% |
| 1997 | 0.94x | GBX1.69 Million | GBX1.80 Million | GBX115.00K | ▲ +19.6% |
| 1994 | 0.78x | GBX516.00K | GBX659.00K | GBX143.00K | ▲ +41.3% |
| 1993 | 0.55x | GBX333.00K | GBX601.00K | GBX268.00K | ▼ -21.2% |
| 1992 | 0.70x | GBX227.00K | GBX323.00K | GBX96.00K | ▼ -3.1% |
| 1991 | 0.73x | GBX676.00K | GBX932.00K | GBX256.00K | — |