Kneomedia Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.25x

Kneomedia Ltd free cash flow generation index. Kneomedia Ltd (KNM) has a Free Cash Flow Generation Index of 0.25x as of December 2023. Free cash flow of AU$234.41K represents 0% of operating cash flow (AU$932.97K).

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

AU$234.41K
AUD

Operating Cash Flow

AU$932.97K
AUD

Capital Expenditures

AU$698.57K
AUD

Free Cash Flow Generation Index of Kneomedia Ltd (1991–2024)

Free cash flow generation index of Kneomedia Ltd from 1991 to 2024. Historical FCF Generation Index trend for Kneomedia Ltd across 2 annual periods. See Kneomedia Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kneomedia Ltd Free Cash Flow Generation Index by Year (1991–2024)

Kneomedia Ltd free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Kneomedia Ltd. For the full cash flow conversion analysis, see Kneomedia Ltd (KNM) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.99x AU$209.23K AU$212.36K AU$3.13K ▼ -0.7%
1991 0.99x AU$128.00K AU$129.00K AU$1.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).