Kenon Holdings (KEN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Kenon Holdings (KEN) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ILA53.39 Million represents 1% of operating cash flow (ILA102.79 Million). See working capital position of Kenon Holdings to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

ILA53.39 Million
ILA

Operating Cash Flow

ILA102.79 Million
ILA

Capital Expenditures

ILA49.41 Million
ILA

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

Historical FCF Generation Index trend for Kenon Holdings across 14 annual periods. Explore KEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kenon Holdings (2012–2025)

Year-by-year Free Cash Flow Generation Index for Kenon Holdings. For the full company profile including market capitalisation, see KEN market cap overview.

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).