Karoon Energy Ltd Free Cash Flow Generation Index
Karoon Energy Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karoon Energy Ltd (2006–2025)
Free cash flow generation index of Karoon Energy Ltd from 2006 to 2025. Historical FCF Generation Index trend for Karoon Energy Ltd across 8 annual periods. See financial agility of Karoon Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Karoon Energy Ltd Free Cash Flow Generation Index by Year (2006–2025)
Karoon Energy Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Karoon Energy Ltd. For the full cash flow conversion analysis, see Karoon Energy Ltd (KAR) cash flow conversion.
| 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 | — |