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). Explore KNIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kuehne & Nagel cash conversion from operations.
Annual Free Cash Flow Generation for Kuehne & Nagel (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kuehne & Nagel. Check KNIN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |