Knosys Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Knosys Ltd free cash flow generation index. Knosys Ltd (KNO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$3.07 Million represents 1% of operating cash flow (AU$3.07 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.07 Million
AUD

Operating Cash Flow

AU$3.07 Million
AUD

Capital Expenditures

AU$25.00
AUD

Free Cash Flow Generation Index of Knosys Ltd (2021–2026)

Free cash flow generation index of Knosys Ltd from 2021 to 2026. Historical FCF Generation Index trend for Knosys Ltd across 3 annual periods. See financial flexibility index of Knosys Ltd to measure the company's free cash flow as a share of total liabilities.

Knosys Ltd Free Cash Flow Generation Index by Year (2021–2026)

Knosys Ltd free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Knosys Ltd. For the full cash flow conversion analysis, see Knosys Ltd (KNO) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.99x AU$2.17 Million AU$2.19 Million AU$18.32K ▼ -0.5%
2024 1.00x AU$2.30 Million AU$2.30 Million AU$7.49K ▲ +5.5%
2021 0.94x AU$547.97K AU$580.11K AU$32.15K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).