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). Explore Kneomedia Ltd (KNM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kneomedia Ltd (KNM) cash conversion ratio.

Annual Free Cash Flow Generation for Kneomedia Ltd (1991–2024)

Year-by-year Free Cash Flow Generation Index for Kneomedia Ltd. Check how aggressively does Kneomedia Ltd reinvest cash 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	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).