Kardan NV (KRNV) — Free Cash Flow Generation Index
Latest as of September 2021:
4.62x
Kardan NV (KRNV) has a Free Cash Flow Generation Index of 4.62x as of September 2021. Free cash flow of ILA564.00K represents 5% of operating cash flow (ILA122.00K). Check KRNV financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
4.62x
Free Cash Flow / Operating CF
Free Cash Flow
ILA564.00K
ILA
Operating Cash Flow
ILA122.00K
ILA
Capital Expenditures
ILA442.00K
ILA
Kardan NV Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Kardan NV across 3 annual periods. Explore Kardan NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kardan NV (2014–2018)
Year-by-year Free Cash Flow Generation Index for Kardan NV. For the full cash flow conversion analysis, see KRNV operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.78x | ILA5.86 Million | ILA3.29 Million | ILA2.57 Million | ▼ -81.5% |
| 2015 | 9.61x | ILA37.14 Million | ILA3.87 Million | ILA33.28 Million | ▲ +273.2% |
| 2014 | 2.57x | ILA74.01 Million | ILA28.75 Million | ILA45.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).