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). Read KGF total debt and obligations for a breakdown of total debt and financial obligations.
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 Kingfisher PLC (KGF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |