Kko International SA (ALKKO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.85x

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). Read Kko International SA (ALKKO) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x

Free Cash Flow / Operating CF

Free Cash Flow

€366.65K

EUR

Operating Cash Flow

€433.11K

EUR

Capital Expenditures

€66.46K

EUR

Kko International SA Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Kko International SA across 1 annual periods. Explore Kko International SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kko International SA (2024–2024)

Year-by-year Free Cash Flow Generation Index for Kko International SA. For the full company profile including market capitalisation, see ALKKO market cap overview.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	-0.59x	€-314.73K	€535.68K	€850.41K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).