Kenon Holdings Free Cash Flow Generation Index

Latest as of June 2026: -4.51x

Kenon Holdings free cash flow generation index. Kenon Holdings (KEN) has a Free Cash Flow Generation Index of -4.51x as of June 2026. Free cash flow of ILA-243.56 Million represents -5% of operating cash flow (ILA54.01 Million). Check KEN financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-4.51x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-243.56 Million
ILA

Operating Cash Flow

ILA54.01 Million
ILA

Capital Expenditures

ILA297.57 Million
ILA

Free Cash Flow Generation Index of Kenon Holdings (2012–2025)

Free cash flow generation index of Kenon Holdings from 2012 to 2025. Historical FCF Generation Index trend for Kenon Holdings across 14 annual periods. Explore Kenon Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kenon Holdings Free Cash Flow Generation Index by Year (2012–2025)

Kenon Holdings free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kenon Holdings. For the full cash flow conversion analysis, see KEN cash generation efficiency.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.59x ILA167.39 Million ILA283.79 Million ILA116.41 Million ▲ +306.9%
2024 -0.29x ILA-75.59 Million ILA265.08 Million ILA340.67 Million ▼ -42.6%
2023 -0.20x ILA-55.33 Million ILA276.79 Million ILA332.12 Million ▼ -130.8%
2022 0.65x ILA501.00 Million ILA771.00 Million ILA270.00 Million ▲ +1893.1%
2021 0.03x ILA7.84 Million ILA240.53 Million ILA232.69 Million ▼ -83.3%
2020 0.20x ILA18.00 Million ILA92.00 Million ILA74.00 Million ▼ -67.2%
2019 0.60x ILA50.99 Million ILA85.39 Million ILA34.40 Million ▲ +283.3%
2018 -0.33x ILA-17.07 Million ILA52.38 Million ILA69.45 Million ▼ -182.9%
2017 0.39x ILA154.00 Million ILA392.00 Million ILA238.00 Million ▲ +149.7%
2016 -0.79x ILA-128.00 Million ILA162.00 Million ILA290.00 Million ▲ +5.5%
2015 -0.84x ILA-242.51 Million ILA290.17 Million ILA532.68 Million ▼ -1203.9%
2014 -0.06x ILA-26.30 Million ILA410.38 Million ILA436.68 Million ▲ +74.1%
2013 -0.25x ILA-63.69 Million ILA256.96 Million ILA320.65 Million ▲ +83.2%
2012 -1.47x ILA-248.72 Million ILA168.72 Million ILA417.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).