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). Explore KRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRN cash flow metrics.
Annual Free Cash Flow Generation for Krones AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Krones AG. Check Krones AG (KRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).