Klepierre SA (LI) — Free Cash Flow Generation Index
Latest as of June 2026:
0.84x
Klepierre SA (LI) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of €398.80 Million represents 1% of operating cash flow (€477.10 Million). Explore LI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€398.80 Million
EUR
Operating Cash Flow
€477.10 Million
EUR
Capital Expenditures
€78.30 Million
EUR
Klepierre SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Klepierre SA across 25 annual periods. For the full cash flow conversion analysis, see LI cash flow metrics.
Annual Free Cash Flow Generation for Klepierre SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Klepierre SA. Check LI capex plus investments ratio 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 | 0.78x | €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).