Kneomedia Ltd (KNM) — Free Cash Flow Generation Index
Latest as of December 2023:
0.25x
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). See working capital position of Kneomedia Ltd to evaluate short-term liquidity relative to the company's equity base.
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
Kneomedia Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Kneomedia Ltd across 2 annual periods. Explore how well can Kneomedia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kneomedia Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Kneomedia Ltd. For the full company profile including market capitalisation, see KNM market cap.
| 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).