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). Read how much debt does Knights Group Holdings plc carry for a breakdown of total debt and financial obligations.
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 Knights Group Holdings plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KGH company net worth.
| 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 | — |