Kering SA Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Kering SA free cash flow generation index. Kering SA (KER) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €905.00 Million represents 1% of operating cash flow (€1.30 Billion).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€905.00 Million
EUR

Operating Cash Flow

€1.30 Billion
EUR

Capital Expenditures

€399.00 Million
EUR

Free Cash Flow Generation Index of Kering SA (2003–2025)

Free cash flow generation index of Kering SA from 2003 to 2025. Historical FCF Generation Index trend for Kering SA across 23 annual periods. See KER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kering SA Free Cash Flow Generation Index by Year (2003–2025)

Kering SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kering SA. For the full cash flow conversion analysis, see cash flow conversion of Kering SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €1.68 Billion €2.51 Billion €830.00 Million ▲ +125.2%
2024 0.30x €1.40 Billion €4.71 Billion €3.31 Billion ▼ -28.3%
2023 0.41x €1.85 Billion €4.46 Billion €2.61 Billion ▼ -44.7%
2022 0.75x €3.21 Billion €4.28 Billion €1.07 Billion ▼ -7.3%
2021 0.81x €3.94 Billion €4.88 Billion €934.00 Million ▲ +11.1%
2020 0.73x €2.10 Billion €2.89 Billion €786.90 Million ▲ +18.5%
2019 0.61x €1.52 Billion €2.48 Billion €955.80 Million ▼ -21.4%
2018 0.78x €2.95 Billion €3.78 Billion €828.00 Million ▲ +4.0%
2017 0.75x €2.27 Billion €3.02 Billion €752.00 Million ▲ +14.0%
2016 0.66x €1.18 Billion €1.79 Billion €611.00 Million ▲ +36.9%
2015 0.48x €623.50 Million €1.30 Billion €672.10 Million ▼ -14.5%
2014 0.56x €709.90 Million €1.26 Billion €551.40 Million ▲ +1.3%
2013 0.56x €847.20 Million €1.52 Billion €677.70 Million ▼ -17.9%
2012 0.68x €924.10 Million €1.37 Billion €441.90 Million ▼ -8.3%
2011 0.74x €914.30 Million €1.24 Billion €325.30 Million ▼ -1.8%
2010 0.75x €1.03 Billion €1.38 Billion €342.60 Million ▼ -1.3%
2009 0.76x €1.08 Billion €1.42 Billion €338.90 Million ▲ +24.2%
2008 0.61x €938.70 Million €1.53 Billion €592.70 Million ▼ -11.7%
2007 0.69x €1.35 Billion €1.94 Billion €594.30 Million ▼ -1.7%
2006 0.71x €997.10 Million €1.41 Billion €414.90 Million ▼ -0.3%
2005 0.71x €921.70 Million €1.30 Billion €379.50 Million ▲ +24.3%
2004 0.57x €612.50 Million €1.07 Billion €462.00 Million ▲ +87.0%
2003 0.30x €309.90 Million €1.02 Billion €707.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).