KKR Credit Income Fund (KKC) — Free Cash Flow Generation Index
KKR Credit Income Fund (KKC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$30.55 Million represents 1% of operating cash flow (AU$30.55 Million). Check how tangible is KKR Credit Income Fund's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KKR Credit Income Fund Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for KKR Credit Income Fund across 5 annual periods. For the full cash flow conversion analysis, see KKR Credit Income Fund operating cash flow efficiency.
Annual Free Cash Flow Generation for KKR Credit Income Fund (2020–2024)
Year-by-year Free Cash Flow Generation Index for KKR Credit Income Fund. Check cash flow reinvestment rate of KKR Credit Income Fund 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$47.99 Million | AU$47.99 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$105.10 Million | AU$105.10 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$51.86 Million | AU$51.86 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$121.45 Million | AU$121.45 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$43.86 Million | AU$43.86 Million | AU$0.00 | — |