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). Read KGX liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Kion Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kion Group AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kion Group AG. For the full company profile including market capitalisation, see Kion Group AG market cap and net worth.
| 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).