Kingfisher PLC (KGF) — Free Cash Flow Generation Index
Kingfisher PLC (KGF) has a Free Cash Flow Generation Index of 0.52x as of January 2026. Free cash flow of GBX266.00 Million represents 1% of operating cash flow (GBX513.00 Million). Explore capital reinvestment ratio of Kingfisher PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingfisher PLC Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Kingfisher PLC across 35 annual periods. For the full cash flow conversion analysis, see KGF cash flow metrics.
Annual Free Cash Flow Generation for Kingfisher PLC (1992–2026)
Year-by-year Free Cash Flow Generation Index for Kingfisher PLC. Check total reinvestment intensity of Kingfisher PLC 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 |
|---|---|---|---|---|---|
| 2026 | 0.72x | GBX1.05 Billion | GBX1.46 Billion | GBX401.00 Million | ▼ -3.7% |
| 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 | — |