CapEx to Operating CF

33.09%

Quarterly · Period ending: Jun 30, 2026

KRYAF CapEx to Operating CF

Latest reported33.09%period endingJun 30, 2026

KRYAF Quarterly CapEx/OCF (0.00% → 33.09%)

Latest values, visible window

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KRYAF capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Kerry Group plc CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Jun 30, 2026	33.0924%
Dec 31, 2025	45.0309%
Jun 30, 2025	25.3444%
Dec 31, 2024	29.0333%
Jun 30, 2024	28.1744%
Dec 31, 2023	25.0103%
Jun 30, 2023	32.2247%
Dec 31, 2022	27.0862%
Jun 30, 2022	46.3691%
Dec 31, 2021	39.8178%
Jun 30, 2021	54.9818%
Dec 31, 2020	21.5741%
Jun 30, 2020	84.2663%
Dec 31, 2019	25.9608%
Jun 30, 2019	50.8837%
Dec 31, 2018	38.8292%
Jun 30, 2018	47.1132%
Dec 31, 2017	43.3738%
Jun 30, 2017	36.37%
Dec 31, 2016	30.2385%
Jun 30, 2016	28.7784%
Dec 31, 2015	17.2876%
Jun 30, 2015	67.4797%
Dec 31, 2014	40.1738%
Jun 30, 2014	74.2604%
Dec 31, 2013	49.6181%
Jun 30, 2013	0%
Dec 31, 2012	36.9899%
Jun 30, 2012	35.3487%
Dec 31, 2011	41.0959%
Jun 30, 2011	41.0959%
Dec 31, 2010	36.3505%
Jun 30, 2010	36.3505%
Dec 31, 2009	28.6629%
Jun 30, 2009	28.6629%
Dec 31, 2008	43.9145%
Jun 30, 2008	43.9145%
Dec 31, 2007	41.031%
Jun 30, 2007	41.031%
Dec 31, 2006	31.5581%
Jun 30, 2006	31.5581%
Dec 31, 2005	40.7945%
Jun 30, 2005	40.7945%
Dec 31, 2004	28.8588%
Jun 30, 2004	28.8588%
Dec 31, 2003	34.2354%
Jun 30, 2003	34.2354%
Dec 31, 2002	34.2354%
Jun 30, 2002	29.7118%
Dec 31, 2001	50.272%
Jun 30, 2001	50.272%
Dec 31, 2000	50.272%
Jun 30, 2000	49.1915%
Dec 31, 1999	49.8372%
Jun 30, 1999	49.8372%
Dec 31, 1998	36.0065%
Jun 30, 1998	36.0065%
Dec 31, 1997	22.6639%
Jun 30, 1997	22.6639%
Dec 31, 1996	34.9426%
Jun 30, 1996	34.9426%
Dec 31, 1995	30.3001%
Jun 30, 1995	30.3001%
Dec 31, 1994	77.177%
Jun 30, 1994	77.177%
Dec 31, 1993	119.23%
Jun 30, 1993	119.23%
Dec 31, 1992	119.23%
Jun 30, 1992	44.1526%
Dec 31, 1991	44.1526%
Jun 30, 1991	0%
Dec 31, 1990	0%
Jun 30, 1990	0%
Dec 31, 1989	0%
Jun 30, 1989	0%
Dec 31, 1988	0%
Jun 30, 1988	0%
Dec 31, 1987	0%
Jun 30, 1987	0%
Dec 31, 1986	0%
Jun 30, 1986	0%
Dec 31, 1985	0%
Jun 30, 1985	0%