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). Read how much debt does Kneomedia Ltd carry for a breakdown of total debt and financial obligations.
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 KNM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Kneomedia Ltd market capitalisation.
| 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).