Kenon Holdings Free Cash Flow Generation Index
Kenon Holdings 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). Check KEN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kenon Holdings (2012–2025)
Free cash flow generation index of Kenon Holdings from 2012 to 2025. Historical FCF Generation Index trend for Kenon Holdings across 14 annual periods. Explore Kenon Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kenon Holdings Free Cash Flow Generation Index by Year (2012–2025)
Kenon Holdings free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kenon Holdings. For the full cash flow conversion analysis, see KEN cash generation efficiency.
| 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 | — |