Karoon Energy Ltd (KAR) — Free Cash Flow Generation Index
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). See working capital position of Karoon Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karoon Energy Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Karoon Energy Ltd across 8 annual periods. Explore KAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karoon Energy Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Karoon Energy Ltd. For the full company profile including market capitalisation, see Karoon Energy Ltd (KAR) total market value.
| 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 | — |