Knosys Ltd (KNO) — 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). Explore Knosys Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Knosys Ltd Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Knosys Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Knosys Ltd generate cash.
Annual Free Cash Flow Generation for Knosys Ltd (2021–2026)
Year-by-year Free Cash Flow Generation Index for Knosys Ltd. Check Knosys Ltd (KNO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |