Katana Capital Ltd Free Cash Flow Generation Index
Katana Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Katana Capital Ltd (2009–2025)
Free cash flow generation index of Katana Capital Ltd from 2009 to 2025. Historical FCF Generation Index trend for Katana Capital Ltd across 12 annual periods. See Katana Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Katana Capital Ltd Free Cash Flow Generation Index by Year (2009–2025)
Katana Capital Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Katana Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Katana Capital Ltd generate cash.
| 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 | — |