Kontron AG Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Kontron AG free cash flow generation index. 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). Check KTN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kontron AG from 2005 to 2025. Historical FCF Generation Index trend for Kontron AG across 17 annual periods. Explore capital reinvestment ratio of Kontron AG to see what proportion of operating cash flow is directed to capital expenditures.

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

Kontron AG free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Kontron AG. For the full cash flow conversion analysis, see Kontron AG (KTN) cash conversion ratio.

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).