Kooth plc Free Cash Flow Generation Index
Kooth plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kooth plc (2017–2025)
Free cash flow generation index of Kooth plc from 2017 to 2025. Historical FCF Generation Index trend for Kooth plc across 8 annual periods. See how financially flexible is Kooth plc to measure the company's free cash flow as a share of total liabilities.
Kooth plc Free Cash Flow Generation Index by Year (2017–2025)
Kooth plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kooth plc. For the full cash flow conversion analysis, see KOO 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 | — |