Kalina Power Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Kalina Power Ltd 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$16.97 Million represents 1% of operating cash flow (AU$16.97 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$16.97 Million
AUD

Operating Cash Flow

AU$16.97 Million
AUD

Capital Expenditures

AU$1.70K
AUD

Free Cash Flow Generation Index of Kalina Power Ltd (1991–1996)

Free cash flow generation index of Kalina Power Ltd from 1991 to 1996. Historical FCF Generation Index trend for Kalina Power Ltd across 6 annual periods. See financial flexibility index of Kalina Power Ltd to measure the company's free cash flow as a share of total liabilities.

Kalina Power Ltd Free Cash Flow Generation Index by Year (1991–1996)

Kalina Power Ltd free cash flow generation index by year from 1991 to 1996. Year-by-year Free Cash Flow Generation Index for Kalina Power Ltd. For the full cash flow conversion analysis, see KPO cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).