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). Check Katana Capital Ltd tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Katana Capital Ltd (KAT) cash conversion ratio.
Annual Free Cash Flow Generation for Katana Capital Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Katana Capital Ltd. Check Katana Capital Ltd (KAT) total reinvestment rate 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 | 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 | — |