Kistos PLC (KIST) — Free Cash Flow Generation Index
Kistos PLC (KIST) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of GBX72.05 Million represents 1% of operating cash flow (GBX121.71 Million). Explore Kistos PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kistos PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Kistos PLC across 5 annual periods. For the full cash flow conversion analysis, see Kistos PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Kistos PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Kistos PLC. Check KIST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |