Kainos Group PLC (KNOS) — Free Cash Flow Generation Index
Kainos Group PLC (KNOS) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of GBX37.83 Million represents 1% of operating cash flow (GBX39.67 Million). Read KNOS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kainos Group PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kainos Group PLC across 13 annual periods. Explore Kainos Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kainos Group PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kainos Group PLC. For the full company profile including market capitalisation, see Kainos Group PLC (KNOS) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | GBX55.44 Million | GBX58.81 Million | GBX3.37 Million | ▲ +2.2% |
| 2024 | 0.92x | GBX67.35 Million | GBX73.02 Million | GBX5.66 Million | ▼ -3.9% |
| 2023 | 0.96x | GBX59.40 Million | GBX61.90 Million | GBX2.50 Million | ▲ +10.3% |
| 2022 | 0.87x | GBX38.84 Million | GBX44.66 Million | GBX5.82 Million | ▼ -10.8% |
| 2021 | 0.98x | GBX58.47 Million | GBX59.94 Million | GBX1.47 Million | ▲ +47.3% |
| 2020 | 0.66x | GBX16.05 Million | GBX24.23 Million | GBX8.19 Million | ▼ -27.3% |
| 2019 | 0.91x | GBX20.50 Million | GBX22.52 Million | GBX2.02 Million | ▼ -1.1% |
| 2018 | 0.92x | GBX13.02 Million | GBX14.15 Million | GBX1.13 Million | ▼ -3.3% |
| 2017 | 0.95x | GBX16.11 Million | GBX16.93 Million | GBX813.00K | ▲ +6.3% |
| 2016 | 0.90x | GBX8.74 Million | GBX9.76 Million | GBX1.02 Million | ▼ -3.7% |
| 2015 | 0.93x | GBX12.20 Million | GBX13.11 Million | GBX917.00K | ▲ +5.1% |
| 2014 | 0.88x | GBX3.61 Million | GBX4.08 Million | GBX471.00K | ▲ +130.3% |
| 2013 | -2.92x | GBX-327.00K | GBX112.00K | GBX439.00K | — |