Kingsgate Consolidated Ltd Free Cash Flow Generation Index
Kingsgate Consolidated Ltd free cash flow generation index. Kingsgate Consolidated Ltd (KCN) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of AU$35.56 Million represents 1% of operating cash flow (AU$48.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingsgate Consolidated Ltd (2002–2025)
Free cash flow generation index of Kingsgate Consolidated Ltd from 2002 to 2025. Historical FCF Generation Index trend for Kingsgate Consolidated Ltd across 18 annual periods. See KCN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kingsgate Consolidated Ltd Free Cash Flow Generation Index by Year (2002–2025)
Kingsgate Consolidated Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kingsgate Consolidated Ltd. For the full cash flow conversion analysis, see KCN operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | AU$48.00 Million | AU$87.30 Million | AU$39.30 Million | ▲ +183.9% |
| 2024 | -0.66x | AU$-7.65 Million | AU$11.68 Million | AU$19.33 Million | ▼ -165.5% |
| 2019 | 1.00x | AU$46.16 Million | AU$46.17 Million | AU$8.00K | ▲ +5.0% |
| 2017 | 0.95x | AU$54.23 Million | AU$56.95 Million | AU$2.72 Million | ▲ +329.0% |
| 2016 | 0.22x | AU$10.32 Million | AU$46.49 Million | AU$36.17 Million | ▼ -53.7% |
| 2015 | 0.48x | AU$36.77 Million | AU$76.65 Million | AU$39.88 Million | ▲ +372.5% |
| 2014 | -0.18x | AU$-6.80 Million | AU$38.61 Million | AU$45.41 Million | ▲ +68.7% |
| 2013 | -0.56x | AU$-49.90 Million | AU$88.78 Million | AU$138.69 Million | ▼ -89.0% |
| 2012 | -0.30x | AU$-49.15 Million | AU$165.25 Million | AU$214.39 Million | ▲ +88.8% |
| 2011 | -2.66x | AU$-90.60 Million | AU$34.03 Million | AU$124.63 Million | ▼ -910.1% |
| 2010 | 0.33x | AU$15.27 Million | AU$46.47 Million | AU$31.20 Million | ▲ +119.7% |
| 2009 | -1.67x | AU$-30.12 Million | AU$18.06 Million | AU$48.18 Million | ▼ -114.4% |
| 2008 | -0.78x | AU$-14.51 Million | AU$18.66 Million | AU$33.17 Million | ▼ -97.5% |
| 2006 | -0.39x | AU$-8.62 Million | AU$21.89 Million | AU$30.51 Million | ▲ +45.2% |
| 2005 | -0.72x | AU$-15.96 Million | AU$22.18 Million | AU$38.14 Million | ▼ -240.2% |
| 2004 | 0.51x | AU$25.30 Million | AU$49.29 Million | AU$24.00 Million | ▼ -33.7% |
| 2003 | 0.77x | AU$44.08 Million | AU$56.96 Million | AU$12.88 Million | ▲ +502.0% |
| 2002 | -0.19x | AU$-5.57 Million | AU$28.94 Million | AU$34.51 Million | — |