Kingsgate Consolidated Ltd (KCN) — 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). See working capital to net assets of Kingsgate Consolidated Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingsgate Consolidated Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Kingsgate Consolidated Ltd across 18 annual periods. Explore cash flow to debt ratio of Kingsgate Consolidated Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kingsgate Consolidated Ltd. For the full company profile including market capitalisation, see KCN market cap overview.
| 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 | — |