Knights Group Holdings plc (KGH) — 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). Explore KGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Knights Group Holdings plc Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Knights Group Holdings plc across 10 annual periods. For the full cash flow conversion analysis, see Knights Group Holdings plc cash flow conversion.
Annual Free Cash Flow Generation for Knights Group Holdings plc (2017–2026)
Year-by-year Free Cash Flow Generation Index for Knights Group Holdings plc. Check KGH cash reinvestment to operating cash ratio 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 | 0.74x | 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 | — |