Kogan.com Ltd (KGN) — Free Cash Flow Generation Index
Kogan.com Ltd (KGN) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$46.83 Million represents 1% of operating cash flow (AU$47.15 Million). See working capital position of Kogan.com Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kogan.com Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Kogan.com Ltd across 9 annual periods. Explore Kogan.com Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kogan.com Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Kogan.com Ltd. For the full company profile including market capitalisation, see Kogan.com Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$36.96 Million | AU$37.29 Million | AU$336.00K | ▲ +20.5% |
| 2024 | 0.82x | AU$23.17 Million | AU$28.19 Million | AU$5.01 Million | ▼ -12.7% |
| 2023 | 0.94x | AU$66.70 Million | AU$70.86 Million | AU$4.16 Million | ▲ +3.4% |
| 2022 | 0.91x | AU$56.28 Million | AU$61.84 Million | AU$5.56 Million | ▲ +609.6% |
| 2020 | -0.18x | AU$-8.15 Million | AU$45.63 Million | AU$8.15 Million | ▼ -118.4% |
| 2019 | 0.97x | AU$2.01 Million | AU$2.07 Million | AU$65.00K | ▼ -2.7% |
| 2018 | 1.00x | AU$27.70 Million | AU$27.83 Million | AU$130.50K | ▲ +0.3% |
| 2017 | 0.99x | AU$10.85 Million | AU$10.94 Million | AU$87.31K | ▲ +61.0% |
| 2016 | 0.62x | AU$7.07 Million | AU$11.48 Million | AU$4.41 Million | — |