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$16.97 Million represents 1% of operating cash flow (AU$16.97 Million). Explore KPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kalina Power Ltd generate cash.
Annual Free Cash Flow Generation for Kalina Power Ltd (1991–1996)
Year-by-year Free Cash Flow Generation Index for Kalina Power Ltd. Check Kalina Power Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |