Kainos Group PLC (KNOS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Kainos Group PLC (KNOS) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of GBX44.21 Million represents 1% of operating cash flow (GBX49.27 Million). Explore KNOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

GBX44.21 Million
GBX

Operating Cash Flow

GBX49.27 Million
GBX

Capital Expenditures

GBX5.07 Million
GBX

Kainos Group PLC Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Kainos Group PLC across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kainos Group PLC.

Annual Free Cash Flow Generation for Kainos Group PLC (2013–2026)

Year-by-year Free Cash Flow Generation Index for Kainos Group PLC. Check KNOS 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
2026 0.87x GBX52.77 Million GBX60.81 Million GBX8.04 Million ▼ -7.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).