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$31.51 Million). Read KAU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaiser Reef Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Kaiser Reef Ltd across 4 annual periods. Explore Kaiser Reef Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kaiser Reef Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Kaiser Reef Ltd. For the full company profile including market capitalisation, see market value of Kaiser Reef Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | AU$-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 | — |