Kaufman Et Broad (KOF) — Free Cash Flow Generation Index

Latest as of November 2025: 0.41x

Kaufman Et Broad (KOF) has a Free Cash Flow Generation Index of 0.41x as of November 2025. Free cash flow of €4.43 Million represents 0% of operating cash flow (€10.73 Million). Read Kaufman Et Broad (KOF) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

€4.43 Million
EUR

Operating Cash Flow

€10.73 Million
EUR

Capital Expenditures

€6.29 Million
EUR

Kaufman Et Broad Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Kaufman Et Broad across 23 annual periods. Explore Kaufman Et Broad (KOF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kaufman Et Broad (2002–2025)

Year-by-year Free Cash Flow Generation Index for Kaufman Et Broad. For the full company profile including market capitalisation, see Kaufman Et Broad market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.41x €4.43 Million €10.73 Million €6.29 Million ▼ -57.9%
2024 0.98x €282.24 Million €287.38 Million €5.15 Million ▼ -0.3%
2023 0.98x €369.00 Million €374.75 Million €5.75 Million ▲ +139.1%
2022 0.41x €8.12 Million €19.73 Million €11.60 Million ▼ -49.5%
2021 0.82x €75.27 Million €92.29 Million €17.01 Million ▼ -14.3%
2020 0.95x €96.01 Million €100.82 Million €4.81 Million ▲ +2.3%
2019 0.93x €81.37 Million €87.44 Million €6.08 Million ▼ -1.4%
2018 0.94x €137.02 Million €145.15 Million €8.13 Million ▼ -0.2%
2017 0.95x €101.10 Million €106.86 Million €5.76 Million ▲ +3.0%
2016 0.92x €72.21 Million €78.59 Million €6.38 Million ▼ -3.1%
2015 0.95x €83.72 Million €88.27 Million €4.54 Million ▼ -0.2%
2014 0.95x €65.73 Million €69.14 Million €3.41 Million ▼ -2.5%
2013 0.98x €75.61 Million €77.52 Million €1.91 Million ▲ +0.1%
2012 0.97x €152.02 Million €155.98 Million €3.96 Million ▲ +1.6%
2011 0.96x €67.69 Million €70.58 Million €2.89 Million ▼ -0.3%
2010 0.96x €88.92 Million €92.43 Million €3.51 Million ▼ -2.6%
2009 0.99x €214.98 Million €217.65 Million €2.67 Million ▲ +1.5%
2008 0.97x €116.72 Million €119.97 Million €3.26 Million ▼ -6.9%
2006 1.05x €125.06 Million €119.67 Million €5.39 Million ▲ +58.0%
2005 0.66x €36.38 Million €55.02 Million €18.64 Million ▼ -17.7%
2004 0.80x €39.91 Million €49.69 Million €9.79 Million ▼ -13.6%
2003 0.93x €84.78 Million €91.23 Million €6.45 Million ▼ -0.6%
2002 0.93x €50.86 Million €54.42 Million €3.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).