Knights Group Holdings plc (KGH) — Free Cash Flow Generation Index
Knights Group Holdings plc (KGH) has a Free Cash Flow Generation Index of 0.84x as of April 2025. Free cash flow of GBX13.35 Million represents 1% of operating cash flow (GBX15.81 Million). See Knights Group Holdings plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Knights Group Holdings plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Knights Group Holdings plc across 9 annual periods. Explore KGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Knights Group Holdings plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Knights Group Holdings plc. For the full company profile including market capitalisation, see market value of Knights Group Holdings plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | GBX13.50 Million | GBX25.25 Million | GBX11.75 Million | ▼ -16.5% |
| 2024 | 0.64x | GBX14.63 Million | GBX22.83 Million | GBX8.21 Million | ▼ -27.4% |
| 2023 | 0.88x | GBX14.41 Million | GBX16.33 Million | GBX1.92 Million | ▲ +18.6% |
| 2022 | 0.74x | GBX7.52 Million | GBX10.11 Million | GBX2.59 Million | ▲ +160.7% |
| 2021 | 0.29x | GBX2.52 Million | GBX8.85 Million | GBX4.55 Million | ▼ -52.9% |
| 2020 | 0.61x | GBX3.88 Million | GBX6.40 Million | GBX2.53 Million | ▼ -26.3% |
| 2019 | 0.82x | GBX5.99 Million | GBX7.29 Million | GBX1.30 Million | ▲ +7.4% |
| 2018 | 0.76x | GBX4.17 Million | GBX5.45 Million | GBX1.28 Million | ▲ +401.1% |
| 2017 | 0.15x | GBX107.00K | GBX701.00K | GBX594.00K | — |