Kko International SA Free Cash Flow Generation Index

Latest as of December 2024: 0.85x

Kko International SA 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).

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

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

Free cash flow generation index of Kko International SA from 2024 to 2024. Historical FCF Generation Index trend for Kko International SA across 1 annual periods. See ALKKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kko International SA free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Kko International SA. For the full cash flow conversion analysis, see how efficiently does Kko International SA generate cash.

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).