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). Read total liabilities of Kitwave Group PLC for a breakdown of total debt and financial obligations.
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 Kitwave Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kitwave Group PLC.
| 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 | — |