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$31.51 Million). Explore how much does Kaiser Reef Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaiser Reef Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Kaiser Reef Ltd across 4 annual periods. For the full cash flow conversion analysis, see KAU cash flow conversion.
Annual Free Cash Flow Generation for Kaiser Reef Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Kaiser Reef Ltd. Check cash flow reinvestment rate of Kaiser Reef Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | AU$-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 | — |