Kogan.com Ltd Free Cash Flow Generation Index
Kogan.com Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kogan.com Ltd (2016–2025)
Free cash flow generation index of Kogan.com Ltd from 2016 to 2025. Historical FCF Generation Index trend for Kogan.com Ltd across 9 annual periods. See Kogan.com Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kogan.com Ltd Free Cash Flow Generation Index by Year (2016–2025)
Kogan.com Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Kogan.com Ltd. For the full cash flow conversion analysis, see KGN cash flow conversion.
| 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 | — |