Kion Group AG (KGX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Kion Group AG (KGX) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of €50.70 Million represents 0% of operating cash flow (€113.60 Million). Explore Kion Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€50.70 Million
EUR

Operating Cash Flow

€113.60 Million
EUR

Capital Expenditures

€62.90 Million
EUR

Kion Group AG Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Kion Group AG across 16 annual periods. For the full cash flow conversion analysis, see Kion Group AG cash conversion from operations.

Annual Free Cash Flow Generation for Kion Group AG (2009–2025)

Year-by-year Free Cash Flow Generation Index for Kion Group AG. Check total reinvestment intensity of Kion Group AG 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 0.64x €701.50 Million €1.10 Billion €395.70 Million ▼ -36.1%
2024 1.00x €1.17 Billion €1.17 Billion €462.90 Million ▲ +68.0%
2023 0.60x €651.10 Million €1.09 Billion €442.80 Million ▼ -4.2%
2021 0.62x €547.90 Million €881.70 Million €333.80 Million ▲ +34.6%
2020 0.46x €243.30 Million €527.10 Million €283.80 Million ▼ -30.1%
2019 0.66x €558.90 Million €846.30 Million €287.40 Million ▼ -0.3%
2018 0.66x €507.00 Million €765.50 Million €258.50 Million ▲ +2.6%
2017 0.65x €397.50 Million €615.80 Million €218.30 Million ▲ +8.0%
2016 0.60x €247.60 Million €414.30 Million €166.70 Million ▲ +29.7%
2015 0.46x €312.40 Million €677.90 Million €365.50 Million ▼ -3.1%
2014 0.48x €287.30 Million €603.80 Million €316.50 Million ▼ -24.0%
2013 0.63x €210.30 Million €336.10 Million €125.80 Million ▲ +0.1%
2012 0.63x €258.91 Million €414.01 Million €155.10 Million ▼ -4.7%
2011 0.66x €253.81 Million €386.81 Million €133.00 Million ▲ +72.4%
2010 0.38x €75.83 Million €199.29 Million €123.46 Million ▲ +570.2%
2009 0.06x €6.51 Million €114.72 Million €108.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).