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). Read KLR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Keller Group PLC (KLR) total market value.
| 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 | — |