Kitwave Group PLC Free Cash Flow Generation Index
Kitwave Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kitwave Group PLC (2016–2024)
Free cash flow generation index of Kitwave Group PLC from 2016 to 2024. Historical FCF Generation Index trend for Kitwave Group PLC across 9 annual periods. See how financially flexible is Kitwave Group PLC to measure the company's free cash flow as a share of total liabilities.
Kitwave Group PLC Free Cash Flow Generation Index by Year (2016–2024)
Kitwave Group PLC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Kitwave Group PLC. For the full cash flow conversion analysis, see Kitwave Group PLC (KITW) cash flow conversion.
| 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 | — |