Krones AG Free Cash Flow Generation Index

Latest as of June 2026: -0.64x

Krones AG free cash flow generation index. Krones AG (KRN) has a Free Cash Flow Generation Index of -0.64x as of June 2026. Free cash flow of €-14.40 Million represents -1% of operating cash flow (€22.50 Million). Check Krones AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€-14.40 Million
EUR

Operating Cash Flow

€22.50 Million
EUR

Capital Expenditures

€36.90 Million
EUR

Free Cash Flow Generation Index of Krones AG (2004–2025)

Free cash flow generation index of Krones AG from 2004 to 2025. Historical FCF Generation Index trend for Krones AG across 20 annual periods. Explore Krones AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Krones AG Free Cash Flow Generation Index by Year (2004–2025)

Krones AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Krones AG. For the full cash flow conversion analysis, see Krones AG (KRN) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €328.90 Million €459.14 Million €130.24 Million ▲ +19.5%
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).