Kardex (KARN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.62x
Kardex (KARN) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of CHF22.08 Million represents 1% of operating cash flow (CHF35.70 Million). Explore Kardex (KARN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
CHF22.08 Million
CHF
Operating Cash Flow
CHF35.70 Million
CHF
Capital Expenditures
CHF13.63 Million
CHF
Kardex Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Kardex across 22 annual periods. For the full cash flow conversion analysis, see Kardex cash conversion from operations.
Annual Free Cash Flow Generation for Kardex (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kardex. Check Kardex (KARN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CHF39.25 Million | CHF63.21 Million | CHF23.96 Million | ▼ -28.3% |
| 2024 | 0.87x | CHF98.90 Million | CHF114.20 Million | CHF15.30 Million | ▲ +14.7% |
| 2023 | 0.75x | CHF60.70 Million | CHF80.40 Million | CHF19.70 Million | ▲ +193.5% |
| 2022 | -0.81x | CHF-8.40 Million | CHF10.40 Million | CHF18.80 Million | ▼ -208.3% |
| 2021 | 0.75x | CHF28.80 Million | CHF38.60 Million | CHF9.80 Million | ▲ +33.7% |
| 2020 | 0.56x | CHF27.80 Million | CHF49.80 Million | CHF22.00 Million | ▼ -18.8% |
| 2019 | 0.69x | CHF30.80 Million | CHF44.80 Million | CHF14.00 Million | ▼ -16.3% |
| 2018 | 0.82x | CHF39.50 Million | CHF48.10 Million | CHF8.60 Million | ▼ -7.2% |
| 2017 | 0.88x | CHF40.70 Million | CHF46.00 Million | CHF5.30 Million | ▲ +17.0% |
| 2016 | 0.76x | CHF18.30 Million | CHF24.20 Million | CHF5.90 Million | ▼ -18.5% |
| 2015 | 0.93x | CHF44.70 Million | CHF48.20 Million | CHF3.50 Million | ▲ +5.8% |
| 2014 | 0.88x | CHF24.80 Million | CHF28.30 Million | CHF3.50 Million | ▼ -1.2% |
| 2013 | 0.89x | CHF32.20 Million | CHF36.30 Million | CHF4.10 Million | ▲ +5.9% |
| 2012 | 0.84x | CHF26.30 Million | CHF31.40 Million | CHF5.10 Million | ▲ +90.8% |
| 2010 | 0.44x | CHF7.20 Million | CHF16.40 Million | CHF9.20 Million | ▼ -30.2% |
| 2009 | 0.63x | CHF16.10 Million | CHF25.60 Million | CHF9.50 Million | ▼ -0.8% |
| 2008 | 0.63x | CHF24.80 Million | CHF39.10 Million | CHF14.30 Million | ▼ -31.3% |
| 2007 | 0.92x | CHF78.70 Million | CHF85.20 Million | CHF6.50 Million | ▲ +16.4% |
| 2006 | 0.79x | CHF65.30 Million | CHF82.30 Million | CHF17.00 Million | ▲ +28.5% |
| 2005 | 0.62x | CHF19.20 Million | CHF31.10 Million | CHF11.90 Million | ▲ +12875.7% |
| 2003 | 0.00x | CHF-43.57K | CHF9.02 Million | CHF9.06 Million | ▼ -100.9% |
| 2002 | 0.55x | CHF14.87 Million | CHF27.25 Million | CHF12.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).