Keller Group PLC (KLR) — Free Cash Flow Generation Index
Keller Group PLC (KLR) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of GBX5.30 Million represents 0% of operating cash flow (GBX44.30 Million). See how liquid is Keller Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keller Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Keller Group PLC across 34 annual periods. Explore Keller Group PLC (KLR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keller Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Keller Group PLC. For the full company profile including market capitalisation, see KLR market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | GBX176.90 Million | GBX265.90 Million | GBX89.00 Million | ▲ +27.9% |
| 2023 | 0.52x | GBX102.50 Million | GBX197.00 Million | GBX94.30 Million | ▲ +206.0% |
| 2022 | -0.49x | GBX-26.90 Million | GBX54.80 Million | GBX81.70 Million | ▼ -207.2% |
| 2021 | 0.46x | GBX71.30 Million | GBX155.70 Million | GBX84.40 Million | ▼ -29.9% |
| 2020 | 0.65x | GBX137.50 Million | GBX210.50 Million | GBX73.00 Million | ▲ +6.0% |
| 2019 | 0.62x | GBX101.00 Million | GBX163.90 Million | GBX62.90 Million | ▲ +96.2% |
| 2018 | 0.31x | GBX39.20 Million | GBX124.80 Million | GBX85.60 Million | ▲ +48.5% |
| 2017 | 0.21x | GBX22.80 Million | GBX107.80 Million | GBX85.00 Million | ▼ -10.0% |
| 2016 | 0.23x | GBX24.20 Million | GBX103.00 Million | GBX78.80 Million | ▲ +235.3% |
| 2015 | -0.17x | GBX-11.10 Million | GBX63.90 Million | GBX75.00 Million | ▼ -135.3% |
| 2014 | 0.49x | GBX62.40 Million | GBX126.90 Million | GBX64.50 Million | ▼ -12.3% |
| 2013 | 0.56x | GBX58.90 Million | GBX105.10 Million | GBX46.20 Million | ▼ -10.8% |
| 2012 | 0.63x | GBX58.50 Million | GBX93.10 Million | GBX34.60 Million | ▲ +382.5% |
| 2011 | 0.13x | GBX5.90 Million | GBX45.30 Million | GBX39.40 Million | ▼ -71.8% |
| 2010 | 0.46x | GBX25.70 Million | GBX55.60 Million | GBX29.90 Million | ▼ -14.2% |
| 2009 | 0.54x | GBX47.60 Million | GBX88.40 Million | GBX40.80 Million | ▲ +65.1% |
| 2008 | 0.33x | GBX34.50 Million | GBX105.80 Million | GBX71.30 Million | ▼ -10.2% |
| 2007 | 0.36x | GBX29.00 Million | GBX79.90 Million | GBX50.90 Million | ▼ -24.2% |
| 2006 | 0.48x | GBX29.40 Million | GBX61.40 Million | GBX32.00 Million | ▼ -29.9% |
| 2005 | 0.68x | GBX33.90 Million | GBX49.60 Million | GBX15.70 Million | ▲ +87.6% |
| 2004 | 0.36x | GBX7.97 Million | GBX21.87 Million | GBX13.90 Million | ▲ +644.2% |
| 2003 | -0.07x | GBX-1.05 Million | GBX15.67 Million | GBX16.72 Million | ▼ -122.3% |
| 2002 | 0.30x | GBX7.28 Million | GBX24.23 Million | GBX16.95 Million | ▲ +12.2% |
| 2001 | 0.27x | GBX4.19 Million | GBX15.65 Million | GBX11.46 Million | ▲ +225.2% |
| 2000 | -0.21x | GBX-1.74 Million | GBX8.15 Million | GBX9.90 Million | ▼ -150.8% |
| 1999 | 0.42x | GBX6.46 Million | GBX15.36 Million | GBX8.90 Million | ▼ -20.1% |
| 1998 | 0.53x | GBX7.04 Million | GBX13.38 Million | GBX6.34 Million | ▲ +159.7% |
| 1997 | 0.20x | GBX1.79 Million | GBX8.83 Million | GBX7.04 Million | ▲ +14.1% |
| 1996 | 0.18x | GBX1.46 Million | GBX8.21 Million | GBX6.75 Million | ▲ +124.8% |
| 1995 | -0.72x | GBX-3.12 Million | GBX4.36 Million | GBX7.48 Million | ▼ -357.2% |
| 1994 | 0.28x | GBX2.26 Million | GBX8.12 Million | GBX5.85 Million | ▲ +150.5% |
| 1993 | -0.55x | GBX-1.86 Million | GBX3.37 Million | GBX5.23 Million | ▼ -226.6% |
| 1992 | 0.44x | GBX3.47 Million | GBX7.95 Million | GBX4.48 Million | ▲ +440.3% |
| 1991 | 0.08x | GBX373.00K | GBX4.62 Million | GBX4.24 Million | — |