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). See ALKKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kko International SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | €-314.73K | €535.68K | €850.41K | — |