KSB SE & Co. KGaA (KSB) — Free Cash Flow Generation Index
KSB SE & Co. KGaA (KSB) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of €55.10 Million represents 0% of operating cash flow (€151.50 Million). See KSB SE & Co. KGaA (KSB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KSB SE & Co. KGaA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for KSB SE & Co. KGaA across 24 annual periods. Explore debt repayment capacity of KSB SE & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KSB SE & Co. KGaA (2002–2025)
Year-by-year Free Cash Flow Generation Index for KSB SE & Co. KGaA. For the full company profile including market capitalisation, see how much is KSB SE & Co. KGaA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €39.80 Million | €193.60 Million | €153.80 Million | ▼ -58.7% |
| 2024 | 0.50x | €133.60 Million | €268.60 Million | €135.00 Million | ▼ -19.8% |
| 2023 | 0.62x | €173.80 Million | €280.30 Million | €106.46 Million | ▲ +101.3% |
| 2022 | -47.55x | €-100.28 Million | €2.11 Million | €102.39 Million | ▼ -8765.7% |
| 2021 | 0.55x | €89.94 Million | €163.92 Million | €73.97 Million | ▲ +0.1% |
| 2020 | 0.55x | €100.78 Million | €183.85 Million | €83.07 Million | ▲ +47.4% |
| 2019 | 0.37x | €53.89 Million | €144.93 Million | €91.04 Million | ▲ +204.7% |
| 2018 | -0.36x | €-21.78 Million | €61.35 Million | €83.14 Million | ▼ -311.9% |
| 2017 | 0.17x | €20.22 Million | €120.69 Million | €100.47 Million | ▼ -55.8% |
| 2016 | 0.38x | €50.95 Million | €134.50 Million | €83.55 Million | ▲ +29.8% |
| 2015 | 0.29x | €34.05 Million | €116.64 Million | €82.59 Million | ▲ +920.1% |
| 2014 | 0.03x | €2.54 Million | €88.58 Million | €86.05 Million | ▼ -95.1% |
| 2013 | 0.59x | €79.67 Million | €135.35 Million | €55.67 Million | ▲ +856.4% |
| 2012 | 0.06x | €5.79 Million | €94.06 Million | €88.28 Million | ▲ +107.2% |
| 2011 | -0.86x | €-31.04 Million | €36.27 Million | €67.30 Million | ▼ -259.1% |
| 2010 | 0.54x | €87.20 Million | €162.06 Million | €74.86 Million | ▼ -2.9% |
| 2009 | 0.55x | €117.57 Million | €212.24 Million | €94.67 Million | ▲ +64.8% |
| 2008 | 0.34x | €48.06 Million | €142.99 Million | €94.93 Million | ▼ -66.4% |
| 2007 | 1.00x | €123.84 Million | €123.84 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €79.26 Million | €79.26 Million | €0.00 | ▲ +228.8% |
| 2005 | 0.30x | €19.01 Million | €62.50 Million | €43.49 Million | ▼ -36.1% |
| 2004 | 0.48x | €30.53 Million | €64.19 Million | €33.66 Million | ▲ +351.1% |
| 2003 | -0.19x | €-6.97 Million | €36.80 Million | €43.78 Million | ▼ -128.9% |
| 2002 | 0.66x | €59.69 Million | €90.98 Million | €31.29 Million | — |