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). Explore Kingsgate Consolidated Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Kingsgate Consolidated Ltd.
Annual Free Cash Flow Generation for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Kingsgate Consolidated Ltd. Check Kingsgate Consolidated Ltd (KCN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |