Kier Group PLC (KIE) — Free Cash Flow Generation Index
Latest as of June 2025:
1.06x
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). Read debt load of Kier Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
GBX249.60 Million
GBX
Operating Cash Flow
GBX236.50 Million
GBX
Capital Expenditures
GBX7.60 Million
GBX
Kier Group PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Kier Group PLC across 27 annual periods. Explore KIE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 KIE market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).