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). Explore Kontron AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KTN operating cash flow.
Annual Free Cash Flow Generation for Kontron AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kontron AG. Check Kontron AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).