Kromek Group PLC Free Cash Flow Generation Index

Latest as of April 2026: 0.92x

Kromek Group PLC free cash flow generation index. Kromek Group PLC (KMK) has a Free Cash Flow Generation Index of 0.92x as of April 2026. Free cash flow of GBX1.39 Million represents 1% of operating cash flow (GBX1.51 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.39 Million
GBX

Operating Cash Flow

GBX1.51 Million
GBX

Capital Expenditures

GBX124.00K
GBX

Free Cash Flow Generation Index of Kromek Group PLC (2025–2026)

Free cash flow generation index of Kromek Group PLC from 2025 to 2026. Historical FCF Generation Index trend for Kromek Group PLC across 2 annual periods. See KMK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kromek Group PLC Free Cash Flow Generation Index by Year (2025–2026)

Kromek Group PLC free cash flow generation index by year from 2025 to 2026. Year-by-year Free Cash Flow Generation Index for Kromek Group PLC. For the full cash flow conversion analysis, see KMK cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.89x GBX2.67 Million GBX3.00 Million GBX338.00K ▼ -10.2%
2025 0.99x GBX15.71 Million GBX15.90 Million GBX186.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).