Kistos PLC Free Cash Flow Generation Index
Kistos PLC free cash flow generation index. Kistos PLC (KIST) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of GBX69.08 Million represents 1% of operating cash flow (GBX121.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kistos PLC (2021–2025)
Free cash flow generation index of Kistos PLC from 2021 to 2025. Historical FCF Generation Index trend for Kistos PLC across 5 annual periods. See KIST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kistos PLC Free Cash Flow Generation Index by Year (2021–2025)
Kistos PLC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Kistos PLC. For the full cash flow conversion analysis, see Kistos PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX20.32 Million | GBX144.41 Million | GBX124.08 Million | ▲ +136.1% |
| 2024 | -0.39x | GBX-40.30 Million | GBX103.51 Million | GBX143.81 Million | ▼ -202.5% |
| 2023 | 0.38x | GBX83.84 Million | GBX220.69 Million | GBX119.32 Million | ▼ -59.3% |
| 2022 | 0.93x | GBX271.02 Million | GBX290.47 Million | GBX19.45 Million | ▲ +84.0% |
| 2021 | 0.51x | GBX21.00 Million | GBX41.40 Million | GBX20.41 Million | — |