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). See Kalina Power Ltd (KPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kalina Power Ltd worth.
| 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 | — |