Free cash flow · 2015–2025

Kenon Holdings free cash flow

$167M+$243M · FY2025

Kenon Holdings (KEN) reported $167M in free cash flow for fiscal 2025, +$243M from the year before.

−$226M2015−$119M2016$164M2017−$16.9M2018$51.2M2019$17.7M2020$866,0002021$490M2022−$55.3M2023−$75.6M2024$167M2025
Kenon Holdings — Free cash flow, 2015–2025
Fiscal yearFree cash flowChangeFiling
FY2025$167M+$243MDerived
FY2024−$75.6M−$20.3MDerived
FY2023−$55.3M−$545MDerived
FY2022$490M+56,493.0%Derived
FY2021$866,000−95.1%Derived
FY2020$17.7M−65.4%Derived
FY2019$51.2M+$68.2MDerived
FY2018−$16.9M−$181MDerived
FY2017$164M+$283MDerived
FY2016−$119M+$107MDerived
FY2015−$226M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Figures are reported under IFRS, in US dollars.

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Kenon Holdings free cash flow |url=https://companiesranked.com/en/company/kenon-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Kenon Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/kenon-holdings/free-cash-flow

BibTeX

@misc{companiesranked-en-company-kenon-holdings-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kenon Holdings free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kenon-holdings/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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