K3 Business Technology Group PLC Free Cash Flow Generation Index
K3 Business Technology Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K3 Business Technology Group PLC (1991–2024)
Free cash flow generation index of K3 Business Technology Group PLC from 1991 to 2024. Historical FCF Generation Index trend for K3 Business Technology Group PLC across 27 annual periods. See financial flexibility index of K3 Business Technology Group PLC to measure the company's free cash flow as a share of total liabilities.
K3 Business Technology Group PLC Free Cash Flow Generation Index by Year (1991–2024)
K3 Business Technology Group PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for K3 Business Technology Group PLC. For the full cash flow conversion analysis, see KBT cash flow metrics.
| 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 | — |