Kudelski Free Cash Flow Generation Index
Kudelski free cash flow generation index. Kudelski (KUD) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of CHF47.22 Million represents 1% of operating cash flow (CHF49.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kudelski (2004–2023)
Free cash flow generation index of Kudelski from 2004 to 2023. Historical FCF Generation Index trend for Kudelski across 17 annual periods. See Kudelski (KUD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kudelski Free Cash Flow Generation Index by Year (2004–2023)
Kudelski free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Kudelski. For the full cash flow conversion analysis, see KUD operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | CHF56.82 Million | CHF63.85 Million | CHF7.03 Million | ▲ +118.7% |
| 2022 | -4.77x | CHF-7.20 Million | CHF1.51 Million | CHF8.70 Million | ▼ -651.4% |
| 2021 | 0.87x | CHF89.24 Million | CHF103.13 Million | CHF13.89 Million | ▼ -5.9% |
| 2020 | 0.92x | CHF121.93 Million | CHF132.59 Million | CHF10.66 Million | ▲ +83.0% |
| 2019 | 0.50x | CHF17.17 Million | CHF34.16 Million | CHF16.99 Million | ▼ -35.1% |
| 2016 | 0.77x | CHF96.13 Million | CHF124.19 Million | CHF28.07 Million | ▼ -5.5% |
| 2015 | 0.82x | CHF87.00 Million | CHF106.26 Million | CHF19.26 Million | ▼ -3.9% |
| 2014 | 0.85x | CHF93.67 Million | CHF109.99 Million | CHF16.33 Million | ▲ +2.4% |
| 2013 | 0.83x | CHF112.95 Million | CHF135.79 Million | CHF22.84 Million | ▲ +26.0% |
| 2012 | 0.66x | CHF79.92 Million | CHF121.04 Million | CHF41.11 Million | ▲ +568.9% |
| 2011 | 0.10x | CHF9.09 Million | CHF92.10 Million | CHF83.01 Million | ▼ -80.6% |
| 2010 | 0.51x | CHF81.31 Million | CHF159.56 Million | CHF78.25 Million | ▼ -17.9% |
| 2009 | 0.62x | CHF81.09 Million | CHF130.61 Million | CHF49.52 Million | ▲ +197.1% |
| 2007 | -0.64x | CHF-29.01 Million | CHF45.37 Million | CHF74.39 Million | ▼ -293.7% |
| 2006 | 0.33x | CHF23.25 Million | CHF70.42 Million | CHF47.17 Million | ▼ -61.7% |
| 2005 | 0.86x | CHF120.20 Million | CHF139.56 Million | CHF19.36 Million | ▲ +1860.0% |
| 2004 | 0.04x | CHF2.13 Million | CHF48.37 Million | CHF46.24 Million | — |