Kenon Holdings (KEN) — Free Cash Flow Generation Index
Kenon Holdings (KEN) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of $53.39 Million represents 1% of operating cash flow ($102.79 Million). Read total liabilities of Kenon Holdings for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kenon Holdings Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Kenon Holdings across 14 annual periods. Explore Kenon Holdings (KEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kenon Holdings (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kenon Holdings. For the full company profile including market capitalisation, see market value of Kenon Holdings.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $167.39 Million | $283.79 Million | $116.41 Million | ▲ +306.9% |
| 2024 | -0.29x | $-75.59 Million | $265.08 Million | $340.67 Million | ▼ -42.6% |
| 2023 | -0.20x | $-55.33 Million | $276.79 Million | $332.12 Million | ▼ -130.8% |
| 2022 | 0.65x | $501.00 Million | $771.00 Million | $270.00 Million | ▲ +1893.1% |
| 2021 | 0.03x | $7.84 Million | $240.53 Million | $232.69 Million | ▼ -83.3% |
| 2020 | 0.20x | $18.00 Million | $92.00 Million | $74.00 Million | ▼ -67.2% |
| 2019 | 0.60x | $50.99 Million | $85.39 Million | $34.40 Million | ▲ +283.3% |
| 2018 | -0.33x | $-17.07 Million | $52.38 Million | $69.45 Million | ▼ -182.9% |
| 2017 | 0.39x | $154.00 Million | $392.00 Million | $238.00 Million | ▲ +149.7% |
| 2016 | -0.79x | $-128.00 Million | $162.00 Million | $290.00 Million | ▲ +5.5% |
| 2015 | -0.84x | $-242.51 Million | $290.17 Million | $532.68 Million | ▼ -1203.9% |
| 2014 | -0.06x | $-26.30 Million | $410.38 Million | $436.68 Million | ▲ +74.1% |
| 2013 | -0.25x | $-63.69 Million | $256.96 Million | $320.65 Million | ▲ +83.2% |
| 2012 | -1.47x | $-248.72 Million | $168.72 Million | $417.44 Million | — |