Krones AG (KRN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.35x
Krones AG (KRN) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of €25.50 Million represents 0% of operating cash flow (€73.40 Million). See KRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
€25.50 Million
EUR
Operating Cash Flow
€73.40 Million
EUR
Capital Expenditures
€45.80 Million
EUR
Krones AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Krones AG across 19 annual periods. Explore how well can Krones AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krones AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Krones AG. For the full company profile including market capitalisation, see how much is Krones AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €271.03 Million | €452.17 Million | €181.14 Million | ▲ +476.5% |
| 2023 | -0.16x | €-25.04 Million | €157.28 Million | €162.66 Million | ▼ -121.1% |
| 2022 | 0.75x | €360.54 Million | €478.70 Million | €118.16 Million | ▲ +14.7% |
| 2021 | 0.66x | €200.84 Million | €305.73 Million | €104.89 Million | ▼ -7.3% |
| 2020 | 0.71x | €227.98 Million | €321.77 Million | €93.79 Million | ▲ +187.9% |
| 2019 | -0.81x | €-75.38 Million | €93.53 Million | €168.91 Million | ▼ -286.8% |
| 2018 | 0.43x | €135.93 Million | €315.05 Million | €179.13 Million | ▲ +0.8% |
| 2016 | 0.43x | €83.36 Million | €194.67 Million | €111.32 Million | ▲ +4.0% |
| 2015 | 0.41x | €71.81 Million | €174.43 Million | €102.62 Million | ▼ -33.6% |
| 2014 | 0.62x | €154.25 Million | €248.84 Million | €94.59 Million | ▲ +62.7% |
| 2013 | 0.38x | €66.49 Million | €174.56 Million | €108.06 Million | ▲ +102.0% |
| 2012 | 0.19x | €25.77 Million | €136.62 Million | €110.86 Million | ▲ +463.0% |
| 2010 | -0.05x | €-4.03 Million | €77.50 Million | €81.52 Million | ▼ -110.8% |
| 2009 | 0.48x | €81.46 Million | €169.71 Million | €88.25 Million | ▲ +22.6% |
| 2008 | 0.39x | €71.96 Million | €183.83 Million | €111.87 Million | ▲ +502.1% |
| 2007 | 0.07x | €6.78 Million | €104.25 Million | €97.47 Million | ▼ -93.5% |
| 2006 | 1.00x | €105.85 Million | €105.85 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €89.00 Million | €89.00 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €137.89 Million | €137.89 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).