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). Explore how much does Kenon Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kenon Holdings (KEN) cash conversion ratio.
Annual Free Cash Flow Generation for Kenon Holdings (2012–2025)
Year-by-year Free Cash Flow Generation Index for Kenon Holdings. Check total reinvestment intensity of Kenon Holdings to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |