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). Read Kogan.com Ltd (KGN) financial obligations for a breakdown of total debt and financial obligations.
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 KGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (KGN) 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 | — |