Kuehne & Nagel Free Cash Flow Generation Index
Kuehne & Nagel free cash flow generation index. Kuehne & Nagel (KNIN) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CHF392.00 Million represents 1% of operating cash flow (CHF443.00 Million). Check KNIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuehne & Nagel (2002–2024)
Free cash flow generation index of Kuehne & Nagel from 2002 to 2024. Historical FCF Generation Index trend for Kuehne & Nagel across 23 annual periods. Explore reinvestment intensity of Kuehne & Nagel to see what proportion of operating cash flow is directed to capital expenditures.
Kuehne & Nagel Free Cash Flow Generation Index by Year (2002–2024)
Kuehne & Nagel free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kuehne & Nagel. For the full cash flow conversion analysis, see Kuehne & Nagel cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CHF1.18 Billion | CHF1.48 Billion | CHF304.00 Million | ▼ -2.7% |
| 2023 | 0.82x | CHF1.39 Billion | CHF1.70 Billion | CHF306.00 Million | ▼ -13.4% |
| 2022 | 0.94x | CHF4.16 Billion | CHF4.40 Billion | CHF247.00 Million | ▲ +2.9% |
| 2021 | 0.92x | CHF2.26 Billion | CHF2.46 Billion | CHF204.00 Million | ▲ +2.8% |
| 2020 | 0.89x | CHF1.53 Billion | CHF1.72 Billion | CHF186.00 Million | ▲ +10.3% |
| 2019 | 0.81x | CHF1.39 Billion | CHF1.72 Billion | CHF330.00 Million | ▲ +54.6% |
| 2018 | 0.52x | CHF355.00 Million | CHF679.00 Million | CHF324.00 Million | ▼ -24.8% |
| 2017 | 0.69x | CHF542.00 Million | CHF780.00 Million | CHF238.00 Million | ▼ -1.1% |
| 2016 | 0.70x | CHF596.00 Million | CHF848.00 Million | CHF252.00 Million | ▼ -6.2% |
| 2015 | 0.75x | CHF757.00 Million | CHF1.01 Billion | CHF253.00 Million | ▼ -1.1% |
| 2014 | 0.76x | CHF614.00 Million | CHF810.00 Million | CHF196.00 Million | ▼ -0.6% |
| 2013 | 0.76x | CHF605.00 Million | CHF793.00 Million | CHF188.00 Million | ▲ +11.3% |
| 2012 | 0.69x | CHF381.00 Million | CHF556.00 Million | CHF175.00 Million | ▼ -1.5% |
| 2011 | 0.70x | CHF473.00 Million | CHF680.00 Million | CHF207.00 Million | ▼ -13.9% |
| 2010 | 0.81x | CHF699.00 Million | CHF865.00 Million | CHF166.00 Million | ▲ +23.7% |
| 2009 | 0.65x | CHF546.00 Million | CHF836.00 Million | CHF290.00 Million | ▲ +0.5% |
| 2008 | 0.65x | CHF563.00 Million | CHF866.00 Million | CHF303.00 Million | ▼ -15.3% |
| 2007 | 0.77x | CHF647.20 Million | CHF843.60 Million | CHF196.40 Million | ▲ +4.0% |
| 2006 | 0.74x | CHF446.70 Million | CHF605.80 Million | CHF159.10 Million | ▲ +2.2% |
| 2005 | 0.72x | CHF284.10 Million | CHF393.90 Million | CHF109.80 Million | ▼ -10.7% |
| 2004 | 0.81x | CHF282.20 Million | CHF349.40 Million | CHF67.20 Million | ▲ +60.8% |
| 2003 | 0.50x | CHF180.00 Million | CHF358.30 Million | CHF178.30 Million | ▲ +8.3% |
| 2002 | 0.46x | CHF132.60 Million | CHF285.90 Million | CHF153.30 Million | — |