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). Explore capital reinvestment ratio of Keller Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KLR cash generation efficiency.
Annual Free Cash Flow Generation for Keller Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Keller Group PLC. Check cash flow reinvestment rate of Keller Group PLC 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 | 0.67x | 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 | — |