Kko International SA (ALKKO) — Free Cash Flow Generation Index
Kko International SA (ALKKO) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of €366.65K represents 1% of operating cash flow (€433.11K). Explore ALKKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kko International SA Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Kko International SA across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kko International SA.
Annual Free Cash Flow Generation for Kko International SA (2024–2024)
Year-by-year Free Cash Flow Generation Index for Kko International SA. Check Kko International SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | €-314.73K | €535.68K | €850.41K | — |