Klöckner & Co SE (KCO) — Free Cash Flow Generation Index
Klöckner & Co SE (KCO) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €235.31 Million represents 1% of operating cash flow (€270.17 Million). See KCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klöckner & Co SE Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Klöckner & Co SE across 22 annual periods. Explore Klöckner & Co SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klöckner & Co SE (2002–2025)
Year-by-year Free Cash Flow Generation Index for Klöckner & Co SE. For the full company profile including market capitalisation, see KCO market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-1.51 Million | €110.43 Million | €111.94 Million | ▼ -135.2% |
| 2024 | 0.04x | €4.45 Million | €114.70 Million | €110.25 Million | ▼ -94.7% |
| 2023 | 0.73x | €233.36 Million | €321.57 Million | €88.20 Million | ▼ -9.4% |
| 2022 | 0.80x | €324.38 Million | €405.17 Million | €80.78 Million | ▲ +51.8% |
| 2020 | 0.53x | €84.91 Million | €160.98 Million | €76.08 Million | ▼ -29.3% |
| 2019 | 0.75x | €152.42 Million | €204.23 Million | €51.82 Million | ▲ +1036.1% |
| 2018 | -0.08x | €-4.80 Million | €60.20 Million | €65.00 Million | ▼ -79.4% |
| 2017 | -0.04x | €-3.50 Million | €78.87 Million | €82.37 Million | ▲ +55.5% |
| 2016 | -0.10x | €-7.27 Million | €72.75 Million | €80.02 Million | ▼ -115.6% |
| 2015 | 0.64x | €177.12 Million | €275.93 Million | €98.81 Million | ▲ +253.1% |
| 2014 | -0.42x | €-20.97 Million | €50.01 Million | €70.98 Million | ▼ -169.6% |
| 2013 | 0.60x | €85.87 Million | €142.58 Million | €56.70 Million | ▲ +37.5% |
| 2012 | 0.44x | €44.22 Million | €100.98 Million | €56.76 Million | ▲ +105.5% |
| 2011 | -8.03x | €-49.76 Million | €6.20 Million | €55.95 Million | ▼ -3540.4% |
| 2010 | 0.23x | €8.21 Million | €35.19 Million | €26.98 Million | ▼ -75.6% |
| 2009 | 0.96x | €539.64 Million | €564.66 Million | €25.02 Million | ▲ +28.7% |
| 2008 | 0.74x | €138.77 Million | €186.88 Million | €48.11 Million | ▼ -25.7% |
| 2007 | 1.00x | €157.62 Million | €157.62 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €177.66 Million | €177.66 Million | €0.00 | ▲ +189.2% |
| 2004 | 0.35x | €26.34 Million | €76.17 Million | €49.83 Million | ▼ -50.4% |
| 2003 | 0.70x | €69.32 Million | €99.50 Million | €30.18 Million | ▲ +126.9% |
| 2002 | 0.31x | €18.16 Million | €59.14 Million | €40.98 Million | — |