Kion Group AG Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Kion Group AG free cash flow generation index. 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). Check KGX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kion Group AG from 2009 to 2025. Historical FCF Generation Index trend for Kion Group AG across 16 annual periods. Explore Kion Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kion Group AG free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kion Group AG. For the full cash flow conversion analysis, see KGX cash flow metrics.

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).