Kaufman Et Broad Free Cash Flow Generation Index

Latest as of November 2025: 0.41x

Kaufman Et Broad free cash flow generation index. 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). Check KOF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kaufman Et Broad from 2002 to 2025. Historical FCF Generation Index trend for Kaufman Et Broad across 23 annual periods. Explore Kaufman Et Broad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kaufman Et Broad free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kaufman Et Broad. For the full cash flow conversion analysis, see cash flow conversion of Kaufman Et Broad.

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).