Kalina Power Ltd (KPO) — Free Cash Flow Generation Index
Kalina Power Ltd (KPO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$16.98 Million represents 1% of operating cash flow (AU$16.97 Million). Read KPO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kalina Power Ltd Free Cash Flow Generation Index (1991–1996)
Historical FCF Generation Index trend for Kalina Power Ltd across 6 annual periods. Explore Kalina Power Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kalina Power Ltd (1991–1996)
Year-by-year Free Cash Flow Generation Index for Kalina Power Ltd. For the full company profile including market capitalisation, see Kalina Power Ltd (KPO) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1996 | 0.95x | AU$718.32K | AU$756.54K | AU$38.22K | ▲ +21.2% |
| 1995 | 0.78x | AU$500.00K | AU$638.00K | AU$138.00K | ▲ +10.8% |
| 1994 | 0.71x | AU$1.00 Million | AU$1.42 Million | AU$415.00K | ▲ +108.5% |
| 1993 | -8.36x | AU$-92.00K | AU$11.00K | AU$103.00K | ▼ -971.7% |
| 1992 | 0.96x | AU$923.00K | AU$962.00K | AU$39.00K | ▲ +11.5% |
| 1991 | 0.86x | AU$857.00K | AU$996.00K | AU$139.00K | — |