Kingfisher PLC Free Cash Flow Generation Index

Latest as of July 2026: 0.84x

Kingfisher PLC free cash flow generation index. Kingfisher PLC (KGF) has a Free Cash Flow Generation Index of 0.84x as of July 2026. Free cash flow of GBX616.00 Million represents 1% of operating cash flow (GBX732.00 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

GBX616.00 Million
GBX

Operating Cash Flow

GBX732.00 Million
GBX

Capital Expenditures

GBX116.00 Million
GBX

Free Cash Flow Generation Index of Kingfisher PLC (1992–2026)

Free cash flow generation index of Kingfisher PLC from 1992 to 2026. Historical FCF Generation Index trend for Kingfisher PLC across 35 annual periods. See financial agility of Kingfisher PLC to measure the company's free cash flow as a share of total liabilities.

Kingfisher PLC Free Cash Flow Generation Index by Year (1992–2026)

Kingfisher PLC free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Kingfisher PLC. For the full cash flow conversion analysis, see KGF cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).