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). Explore K3 Business Technology Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see K3 Business Technology Group PLC operating cash flow efficiency.
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. Check K3 Business Technology Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |