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). See KOF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 KOF market cap.
| 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).