Knosys Ltd (KNO) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Knosys Ltd (KNO) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$1.59 Million represents 1% of operating cash flow (AU$1.59 Million). See Knosys Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.59 Million
AUD
Operating Cash Flow
AU$1.59 Million
AUD
Capital Expenditures
AU$3.48K
AUD
Knosys Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Knosys Ltd across 2 annual periods. Explore KNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Knosys Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Knosys Ltd. For the full company profile including market capitalisation, see market cap of Knosys Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).