Kitwave Group PLC (KITW) — Free Cash Flow Generation Index
Kitwave Group PLC (KITW) has a Free Cash Flow Generation Index of 1.22x as of April 2025. Free cash flow of GBX18.33 Million represents 1% of operating cash flow (GBX15.03 Million). Explore Kitwave Group 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
Kitwave Group PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kitwave Group PLC across 9 annual periods. For the full cash flow conversion analysis, see KITW cash generation efficiency.
Annual Free Cash Flow Generation for Kitwave Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kitwave Group PLC. Check Kitwave Group PLC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | GBX24.13 Million | GBX31.40 Million | GBX7.28 Million | ▼ -11.8% |
| 2023 | 0.87x | GBX26.38 Million | GBX30.30 Million | GBX3.92 Million | ▼ -3.4% |
| 2022 | 0.90x | GBX23.92 Million | GBX26.52 Million | GBX2.61 Million | ▲ +44.1% |
| 2021 | 0.63x | GBX4.96 Million | GBX7.92 Million | GBX2.96 Million | ▼ -30.1% |
| 2020 | 0.90x | GBX26.76 Million | GBX29.89 Million | GBX3.12 Million | ▲ +1.3% |
| 2019 | 0.88x | GBX7.35 Million | GBX8.32 Million | GBX963.00K | ▲ +5.1% |
| 2018 | 0.84x | GBX7.08 Million | GBX8.42 Million | GBX1.34 Million | ▼ -0.9% |
| 2017 | 0.85x | GBX6.87 Million | GBX8.09 Million | GBX1.22 Million | ▲ +1.2% |
| 2016 | 0.84x | GBX15.02 Million | GBX17.89 Million | GBX2.88 Million | — |