Kaiser Reef Ltd (KAU) — Free Cash Flow Generation Index
Kaiser Reef Ltd (KAU) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of AU$17.99 Million represents 1% of operating cash flow (AU$31.51 Million). See Kaiser Reef Ltd (KAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaiser Reef Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Kaiser Reef Ltd across 4 annual periods. Explore debt repayment capacity of Kaiser Reef Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaiser Reef Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Kaiser Reef Ltd. For the full company profile including market capitalisation, see how much is Kaiser Reef Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | AU$-7.56 Million | AU$5.13 Million | AU$12.69 Million | ▲ +85.8% |
| 2023 | -10.40x | AU$-4.86 Million | AU$467.76K | AU$5.33 Million | ▼ -1227.9% |
| 2022 | -0.78x | AU$-4.12 Million | AU$5.26 Million | AU$9.39 Million | ▲ +49.0% |
| 2021 | -1.54x | AU$-8.67 Million | AU$5.65 Million | AU$8.67 Million | — |