Keller Group PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.22x

Keller Group PLC free cash flow generation index. Keller Group PLC (KLR) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of GBX11.60 Million represents 0% of operating cash flow (GBX53.60 Million). Check Keller Group PLC (KLR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.60 Million
GBX

Operating Cash Flow

GBX53.60 Million
GBX

Capital Expenditures

GBX42.00 Million
GBX

Free Cash Flow Generation Index of Keller Group PLC (1991–2025)

Free cash flow generation index of Keller Group PLC from 1991 to 2025. Historical FCF Generation Index trend for Keller Group PLC across 35 annual periods. Explore KLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Keller Group PLC Free Cash Flow Generation Index by Year (1991–2025)

Keller Group PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Keller Group PLC. For the full cash flow conversion analysis, see KLR cash flow metrics.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.66x GBX171.60 Million GBX261.90 Million GBX90.30 Million ▼ -1.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).