Kooth plc (KOO) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Kooth plc (KOO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX9.97 Million represents 1% of operating cash flow (GBX9.99 Million). Explore reinvestment intensity of Kooth plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX9.97 Million
GBX
Operating Cash Flow
GBX9.99 Million
GBX
Capital Expenditures
GBX23.00K
GBX
Kooth plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kooth plc across 8 annual periods. For the full cash flow conversion analysis, see Kooth plc cash flow conversion.
Annual Free Cash Flow Generation for Kooth plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kooth plc. Check Kooth plc cash flow reinvestment rate 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 | GBX6.20 Million | GBX6.27 Million | GBX72.00K | ▼ -4.4% |
| 2024 | 1.03x | GBX17.67 Million | GBX17.09 Million | GBX120.00K | ▲ +22.5% |
| 2023 | 0.84x | GBX1.58 Million | GBX1.87 Million | GBX291.00K | ▲ +180.6% |
| 2022 | 0.30x | GBX1.33 Million | GBX4.43 Million | GBX3.05 Million | ▲ +175.0% |
| 2021 | -0.40x | GBX-744.00K | GBX1.85 Million | GBX2.60 Million | ▲ +88.5% |
| 2020 | -3.48x | GBX-1.25 Million | GBX360.00K | GBX1.61 Million | ▼ -95.3% |
| 2018 | -1.78x | GBX-983.11K | GBX552.18K | GBX1.54 Million | ▲ +36.9% |
| 2017 | -2.82x | GBX-691.41K | GBX245.16K | GBX936.58K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).