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). Read KBT liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 K3 Business Technology Group PLC market capitalisation.
| 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 | — |