Karoon Energy Ltd (KAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Karoon Energy Ltd (KAR) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AU$147.28 Million represents 1% of operating cash flow (AU$170.18 Million). Explore Karoon Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

AU$147.28 Million
AUD

Operating Cash Flow

AU$170.18 Million
AUD

Capital Expenditures

AU$22.90 Million
AUD

Karoon Energy Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Karoon Energy Ltd across 8 annual periods. For the full cash flow conversion analysis, see Karoon Energy Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Karoon Energy Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Karoon Energy Ltd. Check KAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.49x AU$213.70 Million AU$434.60 Million AU$220.90 Million ▲ +135.1%
2024 -1.40x AU$-435.60 Million AU$311.29 Million AU$746.90 Million ▼ -758.9%
2023 -0.16x AU$-73.44 Million AU$450.76 Million AU$524.20 Million ▼ -160.2%
2022 0.27x AU$55.37 Million AU$204.69 Million AU$149.32 Million ▲ +105.6%
2021 -4.80x AU$-191.54 Million AU$39.93 Million AU$231.47 Million ▲ +74.4%
2012 -18.76x AU$-55.96 Million AU$2.98 Million AU$58.94 Million ▼ -17820.4%
2007 0.11x AU$247.15K AU$2.33 Million AU$2.09 Million ▲ +101.1%
2006 -9.43x AU$-10.43 Million AU$1.11 Million AU$11.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).