Klepierre SA Free Cash Flow Generation Index
Klepierre SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Klepierre SA (2001–2025)
Free cash flow generation index of Klepierre SA from 2001 to 2025. Historical FCF Generation Index trend for Klepierre SA across 25 annual periods. See Klepierre SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Klepierre SA Free Cash Flow Generation Index by Year (2001–2025)
Klepierre SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Klepierre SA. For the full cash flow conversion analysis, see LI cash flow conversion.
| 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 | — |