Kuehne & Nagel (KNIN) — 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). See KNIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuehne & Nagel Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kuehne & Nagel across 23 annual periods. Explore KNIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuehne & Nagel (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kuehne & Nagel. For the full company profile including market capitalisation, see Kuehne & Nagel stock valuation.
| 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 | — |