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). Read Kingsgate Consolidated Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Kingsgate Consolidated Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kingsgate Consolidated Ltd stock valuation.
| 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 | — |