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

Latest as of October 2025: 0.86x

Kromek Group PLC (KMK) has a Free Cash Flow Generation Index of 0.86x as of October 2025. Free cash flow of GBX1.28 Million represents 1% of operating cash flow (GBX1.49 Million). Explore Kromek Group PLC (KMK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x

Free Cash Flow / Operating CF

Free Cash Flow

GBX1.28 Million

GBX

Operating Cash Flow

GBX1.49 Million

GBX

Capital Expenditures

GBX214.00K

GBX

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

Historical FCF Generation Index trend for Kromek Group PLC across 1 annual periods. For the full cash flow conversion analysis, see KMK cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Kromek Group PLC. Check KMK total capital reinvestment ratio 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
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).