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). Explore how much does Kogan.com Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KGN cash flow metrics.
Annual Free Cash Flow Generation for Kogan.com Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Kogan.com Ltd. Check KGN capex plus investments ratio 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 | 0.99x | 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 | — |