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). Read KKC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore KKR Credit Income Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of KKR Credit Income Fund.
| 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 | — |