Knights Group Holdings plc Free Cash Flow Generation Index
Knights Group Holdings plc free cash flow generation index. Knights Group Holdings plc (KGH) has a Free Cash Flow Generation Index of 0.85x as of April 2026. Free cash flow of GBX15.24 Million represents 1% of operating cash flow (GBX17.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Knights Group Holdings plc (2017–2026)
Free cash flow generation index of Knights Group Holdings plc from 2017 to 2026. Historical FCF Generation Index trend for Knights Group Holdings plc across 10 annual periods. See KGH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Knights Group Holdings plc Free Cash Flow Generation Index by Year (2017–2026)
Knights Group Holdings plc free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Knights Group Holdings plc. For the full cash flow conversion analysis, see KGH cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | GBX17.82 Million | GBX24.17 Million | GBX6.35 Million | ▲ +37.9% |
| 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 | — |