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). Read KRN total liabilities for a breakdown of total debt and financial obligations.
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 much does Krones AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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).