Kingfisher PLC (KGF) — Free Cash Flow Generation Index
Kingfisher PLC (KGF) has a Free Cash Flow Generation Index of 0.66x as of January 2025. Free cash flow of GBX323.00 Million represents 1% of operating cash flow (GBX492.00 Million). See working capital position of Kingfisher PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingfisher PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Kingfisher PLC across 34 annual periods. Explore how well can Kingfisher PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingfisher PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Kingfisher PLC. For the full company profile including market capitalisation, see KGF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX980.00 Million | GBX1.30 Billion | GBX322.00 Million | ▲ +4.2% |
| 2024 | 0.72x | GBX954.00 Million | GBX1.32 Billion | GBX367.00 Million | ▲ +62.7% |
| 2023 | 0.44x | GBX364.00 Million | GBX820.00 Million | GBX456.00 Million | ▼ -32.1% |
| 2022 | 0.65x | GBX770.00 Million | GBX1.18 Billion | GBX408.00 Million | ▼ -21.1% |
| 2021 | 0.83x | GBX1.37 Billion | GBX1.65 Billion | GBX283.00 Million | ▲ +34.6% |
| 2020 | 0.62x | GBX552.00 Million | GBX897.00 Million | GBX345.00 Million | ▲ +28.8% |
| 2019 | 0.48x | GBX310.00 Million | GBX649.00 Million | GBX339.00 Million | ▲ +286.6% |
| 2018 | -0.26x | GBX-75.00 Million | GBX293.00 Million | GBX368.00 Million | ▼ -153.3% |
| 2017 | 0.48x | GBX375.00 Million | GBX781.00 Million | GBX406.00 Million | ▼ -18.7% |
| 2016 | 0.59x | GBX480.00 Million | GBX813.00 Million | GBX333.00 Million | ▲ +1.2% |
| 2015 | 0.58x | GBX385.00 Million | GBX660.00 Million | GBX275.00 Million | ▼ -8.2% |
| 2014 | 0.64x | GBX530.00 Million | GBX834.00 Million | GBX304.00 Million | ▲ +34.0% |
| 2013 | 0.47x | GBX285.00 Million | GBX601.00 Million | GBX316.00 Million | ▲ +53.1% |
| 2012 | 0.31x | GBX202.00 Million | GBX652.00 Million | GBX450.00 Million | ▼ -35.0% |
| 2011 | 0.48x | GBX282.00 Million | GBX592.00 Million | GBX310.00 Million | ▼ -37.0% |
| 2010 | 0.76x | GBX794.00 Million | GBX1.05 Billion | GBX256.00 Million | ▲ +49.3% |
| 2009 | 0.51x | GBX400.00 Million | GBX790.00 Million | GBX390.00 Million | ▲ +473.7% |
| 2008 | -0.14x | GBX-63.00 Million | GBX465.00 Million | GBX528.00 Million | ▼ -429.9% |
| 2007 | 0.04x | GBX20.00 Million | GBX487.00 Million | GBX467.00 Million | ▲ +104.3% |
| 2006 | -0.96x | GBX-248.80 Million | GBX258.20 Million | GBX507.00 Million | ▼ -590.7% |
| 2005 | 0.20x | GBX101.00 Million | GBX514.30 Million | GBX413.30 Million | ▲ +121.7% |
| 2004 | -0.91x | GBX-185.00 Million | GBX204.10 Million | GBX389.10 Million | ▼ -1187.3% |
| 2003 | 0.08x | GBX42.60 Million | GBX511.00 Million | GBX468.40 Million | ▲ +109.9% |
| 2002 | -0.84x | GBX-335.30 Million | GBX397.50 Million | GBX732.80 Million | ▲ +83.9% |
| 2001 | -5.24x | GBX-738.80 Million | GBX140.90 Million | GBX879.70 Million | ▼ -1042.7% |
| 2000 | -0.46x | GBX-209.10 Million | GBX455.70 Million | GBX664.80 Million | ▼ -207.6% |
| 1999 | -0.15x | GBX-54.00 Million | GBX362.00 Million | GBX416.00 Million | ▼ -153.6% |
| 1998 | 0.28x | GBX94.70 Million | GBX340.50 Million | GBX245.80 Million | ▼ -42.6% |
| 1997 | 0.48x | GBX206.40 Million | GBX426.30 Million | GBX219.90 Million | ▲ +221.0% |
| 1996 | -0.40x | GBX-70.10 Million | GBX175.20 Million | GBX245.30 Million | ▲ +15.3% |
| 1995 | -0.47x | GBX-93.30 Million | GBX197.60 Million | GBX290.90 Million | ▼ -341.7% |
| 1994 | 0.20x | GBX43.60 Million | GBX223.20 Million | GBX179.60 Million | ▲ +155.3% |
| 1993 | -0.35x | GBX-43.10 Million | GBX122.00 Million | GBX165.10 Million | ▼ -301.2% |
| 1992 | 0.18x | GBX17.10 Million | GBX97.40 Million | GBX80.30 Million | — |