Katana Capital Ltd (KAT) — Free Cash Flow Generation Index
Katana Capital Ltd (KAT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$706.00K represents 1% of operating cash flow (AU$706.00K). See KAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Katana Capital Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Katana Capital Ltd across 12 annual periods. Explore debt repayment capacity of Katana Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Katana Capital Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Katana Capital Ltd. For the full company profile including market capitalisation, see market value of Katana Capital Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$3.10 Million | AU$3.10 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$4.84 Million | AU$4.84 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$3.81 Million | AU$3.81 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$419.00K | AU$419.00K | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$2.63 Million | AU$2.63 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$5.35 Million | AU$5.35 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$12.16 Million | AU$12.16 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$3.82 Million | AU$3.82 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$5.44 Million | AU$5.44 Million | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$709.21K | AU$709.21K | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$1.79 Million | AU$1.79 Million | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$1.72 Million | AU$1.72 Million | AU$0.00 | — |