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). Read KAR total liabilities for a breakdown of total debt and financial obligations.
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 how much does Karoon Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 KAR market cap.
| 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 | — |