Kromek Group PLC (KMK) — Free Cash Flow Generation Index

Latest as of April 2025: 1.07x

Kromek Group PLC (KMK) has a Free Cash Flow Generation Index of 1.07x as of April 2025. Free cash flow of GBX15.84 Million represents 1% of operating cash flow (GBX14.74 Million). See Kromek Group PLC (KMK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.07x

Free Cash Flow / Operating CF

Free Cash Flow

GBX15.84 Million

GBX

Operating Cash Flow

GBX14.74 Million

GBX

Capital Expenditures

GBX128.00K

GBX

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

Historical FCF Generation Index trend for Kromek Group PLC across 1 annual periods. Explore KMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kromek Group PLC (2025–2025)

Year-by-year Free Cash Flow Generation Index for Kromek Group PLC. For the full company profile including market capitalisation, see how much is Kromek Group PLC worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
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).