Kinovo PLC Free Cash Flow Generation Index
Kinovo PLC free cash flow generation index. Kinovo PLC (KINO) has a Free Cash Flow Generation Index of -2.50x as of March 2024. Free cash flow of GBX-60.00K represents -3% of operating cash flow (GBX24.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kinovo PLC (2012–2024)
Free cash flow generation index of Kinovo PLC from 2012 to 2024. Historical FCF Generation Index trend for Kinovo PLC across 11 annual periods. See KINO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kinovo PLC Free Cash Flow Generation Index by Year (2012–2024)
Kinovo PLC free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Kinovo PLC. For the full cash flow conversion analysis, see Kinovo PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | GBX104.00K | GBX382.00K | GBX278.00K | ▼ -69.7% |
| 2023 | 0.90x | GBX2.46 Million | GBX2.74 Million | GBX278.00K | ▲ +0.7% |
| 2022 | 0.89x | GBX3.27 Million | GBX3.66 Million | GBX395.00K | ▼ -9.4% |
| 2021 | 0.99x | GBX5.73 Million | GBX5.81 Million | GBX87.00K | ▲ +6.2% |
| 2020 | 0.93x | GBX3.60 Million | GBX3.89 Million | GBX282.00K | ▲ +4.3% |
| 2018 | 0.89x | GBX713.00K | GBX802.00K | GBX89.00K | ▼ -7.8% |
| 2017 | 0.96x | GBX3.24 Million | GBX3.36 Million | GBX120.00K | ▲ +25.5% |
| 2015 | 0.77x | GBX62.57K | GBX81.43K | GBX18.86K | ▲ +29.4% |
| 2014 | 0.59x | GBX38.00K | GBX64.00K | GBX26.00K | ▼ -38.7% |
| 2013 | 0.97x | GBX674.00K | GBX696.00K | GBX22.00K | ▲ +113.9% |
| 2012 | 0.45x | GBX201.00K | GBX444.00K | GBX243.00K | — |