Kistos PLC (KIST) — Free Cash Flow Generation Index
Kistos PLC (KIST) has a Free Cash Flow Generation Index of -2.55x as of June 2025. Free cash flow of GBX-38.68 Million represents -3% of operating cash flow (GBX15.16 Million). See Kistos PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kistos PLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Kistos PLC across 4 annual periods. Explore Kistos PLC (KIST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kistos PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for Kistos PLC. For the full company profile including market capitalisation, see Kistos PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -34.1% |
| 2021 | 1.42x | GBX54.33 Million | GBX38.36 Million | GBX15.97 Million | — |