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). See Kardex current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kardex (KARN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kardex (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kardex. For the full company profile including market capitalisation, see Kardex (KARN) market capitalisation.
| 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).