Kontron AG (KTN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Kontron AG (KTN) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €99.15 Million represents 1% of operating cash flow (€117.95 Million). See Kontron AG (KTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€99.15 Million
EUR

Operating Cash Flow

€117.95 Million
EUR

Capital Expenditures

€18.80 Million
EUR

Kontron AG Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Kontron AG across 17 annual periods. Explore debt repayment capacity of Kontron AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kontron AG (2005–2025)

Year-by-year Free Cash Flow Generation Index for Kontron AG. For the full company profile including market capitalisation, see Kontron AG market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.50x €84.49 Million €167.69 Million €83.20 Million ▲ +79.7%
2024 0.28x €27.76 Million €98.98 Million €71.22 Million ▼ -51.7%
2023 0.58x €64.18 Million €110.47 Million €46.29 Million ▲ +553.0%
2022 0.09x €3.95 Million €44.44 Million €40.49 Million ▼ -82.4%
2021 0.51x €48.29 Million €95.28 Million €46.99 Million ▼ -33.2%
2020 0.76x €106.89 Million €140.81 Million €33.92 Million ▲ +12.5%
2019 0.67x €56.29 Million €83.39 Million €27.10 Million ▲ +129.9%
2018 0.29x €10.44 Million €35.54 Million €25.11 Million ▼ -39.8%
2017 0.49x €21.90 Million €44.91 Million €23.01 Million ▼ -42.5%
2016 0.85x €52.09 Million €61.38 Million €9.29 Million ▲ +31.7%
2015 0.64x €17.19 Million €26.68 Million €9.49 Million ▼ -36.7%
2014 1.02x €20.99 Million €20.61 Million €376.00K ▼ -2.6%
2013 1.05x €11.60 Million €11.10 Million €500.00K ▲ +4.5%
2012 1.00x €10.62 Million €10.62 Million €0.00 ▲ +0.0%
2011 1.00x €476.00K €476.00K €0.00 ▲ +329.6%
2009 0.23x €257.00K €1.10 Million €847.00K ▼ -76.2%
2005 0.98x €13.83 Million €14.13 Million €294.47K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).