Katana Capital Ltd (KAT) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read Katana Capital Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$706.00K
AUD
Operating Cash Flow
AU$706.00K
AUD
Capital Expenditures
AU$0.00
AUD
Katana Capital Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Katana Capital Ltd across 12 annual periods.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).