Kier Group PLC (KIE) — 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). See Kier Group PLC (KIE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kier Group PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Kier Group PLC across 27 annual periods. Explore Kier Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kier Group PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Kier Group PLC. For the full company profile including market capitalisation, see how much is Kier Group PLC worth.
| 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 | — |