Kardex Free Cash Flow Generation Index
Kardex free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kardex (2002–2025)
Free cash flow generation index of Kardex from 2002 to 2025. Historical FCF Generation Index trend for Kardex across 22 annual periods. See Kardex (KARN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kardex Free Cash Flow Generation Index by Year (2002–2025)
Kardex free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kardex. For the full cash flow conversion analysis, see cash flow conversion of Kardex.
| 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 | — |