Annual FCF
-$55.33 M
-$545.42 M-111.29%
December 31, 2023
Summary
- As of February 7, 2025, KEN annual free cash flow is -$55.33 million, with the most recent change of -$545.42 million (-111.29%) on December 31, 2023.
- During the last 3 years, KEN annual FCF has fallen by -$72.70 million (-418.50%).
- KEN annual FCF is now -111.29% below its all-time high of $490.10 million, reached on December 31, 2022.
Performance
KEN Free Cash Flow Chart
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Quarterly FCF
-$62.00 M
-$11.00 M-21.57%
September 30, 2024
Summary
- As of February 7, 2025, KEN quarterly free cash flow is -$62.00 million, with the most recent change of -$11.00 million (-21.57%) on September 30, 2024.
- Over the past year, KEN quarterly FCF has dropped by -$76.00 million (-542.86%).
- KEN quarterly FCF is now -113.36% below its all-time high of $464.00 million, reached on June 30, 2022.
Performance
KEN Quarterly FCF Chart
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TTM FCF
-$226.33 M
-$76.00 M-50.56%
September 30, 2024
Summary
- As of February 7, 2025, KEN TTM free cash flow is -$226.33 million, with the most recent change of -$76.00 million (-50.56%) on September 30, 2024.
- Over the past year, KEN TTM FCF has dropped by -$277.42 million (-542.96%).
- KEN TTM FCF is now -142.86% below its all-time high of $528.10 million, reached on March 31, 2023.
Performance
KEN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -111.3% | -542.9% | -543.0% |
| 3 y3 years | -418.5% | -684.3% | -146.2% |
| 5 y5 years | -224.2% | -272.2% | -146.2% |
KEN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -111.3% | at low | -113.4% | +45.8% | -142.9% | at low |
| 5 y | 5-year | -111.3% | at low | -113.4% | +45.8% | -142.9% | at low |
| alltime | all time | -111.3% | +77.8% | -113.4% | +60.4% | -142.9% | +26.7% |
Kenon Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$62.00 M(+21.6%) | -$226.33 M(+50.6%) |
| Jun 2024 | - | -$51.00 M(-5200.0%) | -$150.33 M(+544.4%) |
| Mar 2024 | - | $1.00 M(-100.9%) | -$23.33 M(-57.8%) |
| Dec 2023 | -$55.33 M(-111.3%) | -$114.33 M(-916.6%) | -$55.33 M(-208.3%) |
| Sep 2023 | - | $14.00 M(-81.6%) | $51.09 M(-63.5%) |
| Jun 2023 | - | $76.00 M(-345.2%) | $140.09 M(-73.5%) |
| Mar 2023 | - | -$31.00 M(+292.2%) | $528.10 M(+7.8%) |
| Dec 2022 | $490.10 M(>+9900.0%) | -$7.91 M(-107.7%) | $490.10 M(-5.4%) |
| Sep 2022 | - | $103.00 M(-77.8%) | $517.87 M(+18.5%) |
| Jun 2022 | - | $464.00 M(-772.5%) | $436.87 M(-1067.9%) |
| Mar 2022 | - | -$69.00 M(-447.3%) | -$45.13 M(-5311.8%) |
| Dec 2021 | $866.00 K(-95.0%) | $19.87 M(-9.7%) | $866.00 K(-102.5%) |
| Sep 2021 | - | $22.00 M(-222.2%) | -$34.63 M(+6.1%) |
| Jun 2021 | - | -$18.00 M(-21.7%) | -$32.63 M(-1475.5%) |
| Mar 2021 | - | -$23.00 M(+47.2%) | $2.37 M(-86.3%) |
| Dec 2020 | $17.37 M(-65.9%) | -$15.63 M(-165.1%) | $17.37 M(+44.9%) |
| Sep 2020 | - | $24.00 M(+41.2%) | $11.99 M(-50.0%) |
| Jun 2020 | - | $17.00 M(-312.5%) | $23.99 M(+501.3%) |
| Mar 2020 | - | -$8.00 M(-61.9%) | $3.99 M(-92.2%) |
| Dec 2019 | $50.99 M | -$21.01 M(-158.4%) | $50.99 M(-74.4%) |
| Sep 2019 | - | $36.00 M(-1300.0%) | $198.93 M(+15.0%) |
| Jun 2019 | - | -$3.00 M(-107.7%) | $172.93 M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $39.00 M(-69.3%) | $171.93 M(-1107.4%) |
| Dec 2018 | -$17.07 M(-111.1%) | $126.93 M(+1169.3%) | -$17.07 M(-76.7%) |
| Sep 2018 | - | $10.00 M(-350.0%) | -$73.16 M(-29.8%) |
| Jun 2018 | - | -$4.00 M(-97.3%) | -$104.16 M(+85.5%) |
| Mar 2018 | - | -$150.00 M(-311.8%) | -$56.16 M(-136.5%) |
| Dec 2017 | $153.84 M(-220.0%) | $70.84 M(-437.3%) | $153.84 M(+88.1%) |
| Sep 2017 | - | -$21.00 M(-147.7%) | $81.78 M(-39.8%) |
| Jun 2017 | - | $44.00 M(-26.7%) | $135.78 M(+241.3%) |
| Mar 2017 | - | $60.00 M(-5034.2%) | $39.78 M(-131.0%) |
| Dec 2016 | -$128.22 M(-47.1%) | -$1.22 M(-103.7%) | -$128.22 M(-28.2%) |
| Sep 2016 | - | $33.00 M(-163.5%) | -$178.51 M(+18.3%) |
| Jun 2016 | - | -$52.00 M(-51.9%) | -$150.91 M(-40.9%) |
| Mar 2016 | - | -$108.00 M(+109.7%) | -$255.50 M(+5.4%) |
| Dec 2015 | -$242.51 M(+822.0%) | -$51.51 M(-185.0%) | -$242.51 M(-2.8%) |
| Sep 2015 | - | $60.60 M(-138.7%) | -$249.48 M(-19.2%) |
| Jun 2015 | - | -$156.59 M(+64.8%) | -$308.78 M(+128.3%) |
| Mar 2015 | - | -$95.01 M(+62.5%) | -$135.25 M(+414.2%) |
| Dec 2014 | -$26.30 M(-58.7%) | -$58.48 M(-4591.8%) | -$26.30 M(-181.7%) |
| Sep 2014 | - | $1.30 M(-92.3%) | $32.18 M(+4.2%) |
| Jun 2014 | - | $16.93 M(+21.4%) | $30.88 M(+121.4%) |
| Mar 2014 | - | $13.95 M | $13.95 M |
| Dec 2013 | -$63.69 M(-74.4%) | - | - |
| Dec 2012 | -$248.72 M | - | - |
FAQ
- What is Kenon Holdings annual free cash flow?
- What is the all time high annual FCF for Kenon Holdings?
- What is Kenon Holdings annual FCF year-on-year change?
- What is Kenon Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Kenon Holdings?
- What is Kenon Holdings quarterly FCF year-on-year change?
- What is Kenon Holdings TTM free cash flow?
- What is the all time high TTM FCF for Kenon Holdings?
- What is Kenon Holdings TTM FCF year-on-year change?
What is Kenon Holdings annual free cash flow?
The current annual FCF of KEN is -$55.33 M
What is the all time high annual FCF for Kenon Holdings?
Kenon Holdings all-time high annual free cash flow is $490.10 M
What is Kenon Holdings annual FCF year-on-year change?
Over the past year, KEN annual free cash flow has changed by -$545.42 M (-111.29%)
What is Kenon Holdings quarterly free cash flow?
The current quarterly FCF of KEN is -$62.00 M
What is the all time high quarterly FCF for Kenon Holdings?
Kenon Holdings all-time high quarterly free cash flow is $464.00 M
What is Kenon Holdings quarterly FCF year-on-year change?
Over the past year, KEN quarterly free cash flow has changed by -$76.00 M (-542.86%)
What is Kenon Holdings TTM free cash flow?
The current TTM FCF of KEN is -$226.33 M
What is the all time high TTM FCF for Kenon Holdings?
Kenon Holdings all-time high TTM free cash flow is $528.10 M
What is Kenon Holdings TTM FCF year-on-year change?
Over the past year, KEN TTM free cash flow has changed by -$277.42 M (-542.96%)