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