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). Explore Kaufman Et Broad (KOF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KOF cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Kaufman Et Broad. Check Kaufman Et Broad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).