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). See Kitwave Group 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
Kitwave Group PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kitwave Group PLC across 9 annual periods. Explore KITW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kitwave Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kitwave Group PLC. For the full company profile including market capitalisation, see KITW market cap overview.
| 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 | — |