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). See KNOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |