Kier Group PLC Free Cash Flow Generation Index
Kier Group PLC free cash flow generation index. Kier Group PLC (KIE) has a Free Cash Flow Generation Index of 1.06x as of June 2025. Free cash flow of GBX249.60 Million represents 1% of operating cash flow (GBX236.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kier Group PLC (1993–2025)
Free cash flow generation index of Kier Group PLC from 1993 to 2025. Historical FCF Generation Index trend for Kier Group PLC across 27 annual periods. See Kier Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kier Group PLC Free Cash Flow Generation Index by Year (1993–2025)
Kier Group PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Kier Group PLC. For the full cash flow conversion analysis, see Kier Group PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX223.90 Million | GBX235.00 Million | GBX11.10 Million | ▲ +3.6% |
| 2024 | 0.92x | GBX211.60 Million | GBX230.10 Million | GBX18.50 Million | ▼ -2.3% |
| 2023 | 0.94x | GBX135.60 Million | GBX144.00 Million | GBX8.40 Million | ▲ +50.4% |
| 2022 | 0.63x | GBX28.30 Million | GBX45.20 Million | GBX16.90 Million | ▼ -21.1% |
| 2021 | 0.79x | GBX38.10 Million | GBX48.00 Million | GBX9.90 Million | ▼ -4.4% |
| 2018 | 0.83x | GBX108.20 Million | GBX130.30 Million | GBX22.10 Million | ▲ +4.9% |
| 2017 | 0.79x | GBX59.90 Million | GBX75.70 Million | GBX15.80 Million | ▼ -13.5% |
| 2016 | 0.92x | GBX152.30 Million | GBX166.40 Million | GBX14.10 Million | ▲ +24.8% |
| 2015 | 0.73x | GBX89.00 Million | GBX121.40 Million | GBX32.40 Million | ▲ +101.9% |
| 2013 | -38.43x | GBX-26.90 Million | GBX700.00K | GBX27.60 Million | ▼ -3326.9% |
| 2012 | -1.12x | GBX-19.40 Million | GBX17.30 Million | GBX36.70 Million | ▼ -404.2% |
| 2011 | 0.37x | GBX17.40 Million | GBX47.20 Million | GBX29.80 Million | ▼ -58.4% |
| 2010 | 0.89x | GBX96.30 Million | GBX108.70 Million | GBX12.40 Million | ▲ +253.4% |
| 2008 | 0.25x | GBX9.20 Million | GBX36.70 Million | GBX27.50 Million | ▼ -68.4% |
| 2007 | 0.79x | GBX75.60 Million | GBX95.30 Million | GBX19.70 Million | ▲ +9.6% |
| 2006 | 0.72x | GBX60.70 Million | GBX83.90 Million | GBX23.20 Million | ▲ +0.3% |
| 2005 | 0.72x | GBX51.50 Million | GBX71.40 Million | GBX19.90 Million | ▼ -4.0% |
| 2003 | 0.75x | GBX32.60 Million | GBX43.40 Million | GBX10.80 Million | ▲ +3.7% |
| 2002 | 0.72x | GBX30.20 Million | GBX41.70 Million | GBX11.50 Million | ▲ +183.7% |
| 2001 | 0.26x | GBX8.40 Million | GBX32.90 Million | GBX24.50 Million | ▲ +105.7% |
| 2000 | -4.50x | GBX-5.40 Million | GBX1.20 Million | GBX6.60 Million | ▼ -2856.3% |
| 1999 | 0.16x | GBX2.40 Million | GBX14.70 Million | GBX12.30 Million | ▼ -74.8% |
| 1998 | 0.65x | GBX18.20 Million | GBX28.10 Million | GBX9.90 Million | ▲ +33.3% |
| 1997 | 0.49x | GBX5.20 Million | GBX10.70 Million | GBX5.50 Million | ▲ +138.1% |
| 1996 | 0.20x | GBX2.00 Million | GBX9.80 Million | GBX7.80 Million | ▼ -66.2% |
| 1995 | 0.60x | GBX9.30 Million | GBX15.40 Million | GBX6.10 Million | ▲ +13.1% |
| 1993 | 0.53x | GBX4.70 Million | GBX8.80 Million | GBX4.10 Million | — |