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). Read Kistos PLC (KIST) total liabilities for a breakdown of total debt and financial obligations.
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 KIST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (KIST) total market value.
| 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 | — |