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). See Kion Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 how well can Kion Group AG service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Kion Group AG 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).