Klepierre SA (LI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.73x
Klepierre SA (LI) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €325.10 Million represents 1% of operating cash flow (€444.00 Million). Read Klepierre SA (LI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
€325.10 Million
EUR
Operating Cash Flow
€444.00 Million
EUR
Capital Expenditures
€118.90 Million
EUR
Klepierre SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Klepierre SA across 25 annual periods. Explore Klepierre SA (LI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klepierre SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Klepierre SA. For the full company profile including market capitalisation, see LI market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €725.70 Million | €931.40 Million | €205.70 Million | ▼ -2.9% |
| 2024 | 0.80x | €774.70 Million | €965.00 Million | €190.30 Million | ▲ +1.1% |
| 2023 | 0.79x | €741.60 Million | €933.80 Million | €192.20 Million | ▲ +2.7% |
| 2022 | 0.77x | €638.90 Million | €826.10 Million | €187.20 Million | ▼ -1.3% |
| 2021 | 0.78x | €610.20 Million | €778.50 Million | €168.30 Million | ▲ +5.2% |
| 2020 | 0.74x | €592.20 Million | €795.00 Million | €202.80 Million | ▲ +0.2% |
| 2019 | 0.74x | €775.00 Million | €1.04 Billion | €267.40 Million | ▼ -25.2% |
| 2018 | 0.99x | €1.01 Billion | €1.02 Billion | €5.90 Million | ▲ +0.3% |
| 2017 | 0.99x | €1.03 Billion | €1.03 Billion | €8.90 Million | ▲ +0.2% |
| 2016 | 0.99x | €945.70 Million | €956.20 Million | €10.50 Million | ▲ +0.1% |
| 2015 | 0.99x | €914.70 Million | €926.00 Million | €11.30 Million | ▲ +2.9% |
| 2014 | 0.96x | €622.80 Million | €649.00 Million | €26.20 Million | ▼ -1.9% |
| 2013 | 0.98x | €778.32 Million | €795.50 Million | €17.18 Million | ▲ +93.5% |
| 2012 | 0.51x | €415.91 Million | €822.60 Million | €406.69 Million | ▲ +135.0% |
| 2011 | 0.22x | €176.95 Million | €822.35 Million | €645.40 Million | ▼ -78.2% |
| 2010 | 0.98x | €811.07 Million | €823.48 Million | €12.40 Million | ▼ -0.4% |
| 2009 | 0.99x | €951.17 Million | €961.81 Million | €10.65 Million | ▲ +0.0% |
| 2008 | 0.99x | €553.79 Million | €560.10 Million | €6.30 Million | ▼ -0.6% |
| 2007 | 0.99x | €613.51 Million | €616.59 Million | €3.08 Million | ▲ +0.1% |
| 2006 | 0.99x | €390.98 Million | €393.26 Million | €2.28 Million | ▼ -0.6% |
| 2005 | 1.00x | €362.32 Million | €362.32 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €144.15 Million | €144.15 Million | €0.00 | ▲ +152.3% |
| 2003 | -1.91x | €-262.13 Million | €137.22 Million | €399.35 Million | ▼ -72.5% |
| 2002 | -1.11x | €-144.67 Million | €130.67 Million | €275.34 Million | ▲ +72.8% |
| 2001 | -4.07x | €-1.06 Billion | €260.27 Million | €1.32 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).