K & S Corporation Ltd (KSC) — Free Cash Flow Generation Index
K & S Corporation Ltd (KSC) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of AU$-10.14 Million represents 0% of operating cash flow (AU$27.94 Million). See K & S Corporation Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K & S Corporation Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for K & S Corporation Ltd across 33 annual periods. Explore K & S Corporation Ltd (KSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K & S Corporation Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for K & S Corporation Ltd. For the full company profile including market capitalisation, see how much is K & S Corporation Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-10.03 Million | AU$61.05 Million | AU$71.07 Million | ▼ -291.2% |
| 2024 | -0.04x | AU$-2.76 Million | AU$65.78 Million | AU$68.54 Million | ▼ -112.6% |
| 2023 | 0.33x | AU$33.73 Million | AU$101.59 Million | AU$67.85 Million | ▲ +340.6% |
| 2022 | 0.08x | AU$4.88 Million | AU$64.70 Million | AU$59.83 Million | ▼ -86.2% |
| 2021 | 0.55x | AU$41.17 Million | AU$75.45 Million | AU$34.29 Million | ▼ -28.3% |
| 2020 | 0.76x | AU$63.48 Million | AU$83.42 Million | AU$19.94 Million | ▲ +6.8% |
| 2019 | 0.71x | AU$44.06 Million | AU$61.83 Million | AU$17.77 Million | ▲ +60.3% |
| 2018 | 0.44x | AU$18.15 Million | AU$40.81 Million | AU$22.66 Million | ▼ -41.1% |
| 2017 | 0.76x | AU$37.28 Million | AU$49.37 Million | AU$12.09 Million | ▲ +3.1% |
| 2016 | 0.73x | AU$30.13 Million | AU$41.12 Million | AU$10.99 Million | ▼ -4.2% |
| 2015 | 0.76x | AU$36.83 Million | AU$48.16 Million | AU$11.33 Million | ▲ +26.1% |
| 2014 | 0.61x | AU$28.70 Million | AU$47.31 Million | AU$18.61 Million | ▼ -29.0% |
| 2013 | 0.85x | AU$39.69 Million | AU$46.43 Million | AU$6.74 Million | ▲ +0.3% |
| 2012 | 0.85x | AU$33.19 Million | AU$38.94 Million | AU$5.75 Million | ▲ +39.8% |
| 2011 | 0.61x | AU$20.80 Million | AU$34.13 Million | AU$13.32 Million | ▼ -30.0% |
| 2010 | 0.87x | AU$31.29 Million | AU$35.95 Million | AU$4.66 Million | ▼ -3.1% |
| 2009 | 0.90x | AU$35.20 Million | AU$39.20 Million | AU$4.00 Million | ▲ +22.7% |
| 2008 | 0.73x | AU$22.89 Million | AU$31.27 Million | AU$8.38 Million | ▼ -11.1% |
| 2007 | 0.82x | AU$25.84 Million | AU$31.38 Million | AU$5.54 Million | ▲ +1547.3% |
| 2006 | -0.06x | AU$-1.71 Million | AU$29.96 Million | AU$31.67 Million | ▼ -114.9% |
| 2005 | 0.38x | AU$9.81 Million | AU$25.63 Million | AU$15.82 Million | ▼ -46.8% |
| 2004 | 0.72x | AU$18.06 Million | AU$25.10 Million | AU$7.04 Million | ▲ +958.3% |
| 2003 | -0.08x | AU$-2.73 Million | AU$32.56 Million | AU$2.73 Million | ▼ -113.5% |
| 2002 | 0.62x | AU$6.01 Million | AU$9.66 Million | AU$3.65 Million | ▲ +10542.1% |
| 2001 | -0.01x | AU$-67.00K | AU$11.24 Million | AU$11.30 Million | ▲ +99.6% |
| 2000 | -1.38x | AU$-21.80 Million | AU$15.79 Million | AU$21.80 Million | ▼ -641.5% |
| 1997 | 0.25x | AU$2.98 Million | AU$11.68 Million | AU$8.71 Million | ▲ +299.9% |
| 1996 | -0.13x | AU$-1.12 Million | AU$8.78 Million | AU$9.89 Million | ▼ -288.2% |
| 1995 | 0.07x | AU$719.00K | AU$10.61 Million | AU$9.89 Million | ▼ -86.7% |
| 1994 | 0.51x | AU$4.37 Million | AU$8.61 Million | AU$4.24 Million | ▲ +306.9% |
| 1993 | -0.25x | AU$-2.17 Million | AU$8.83 Million | AU$11.00 Million | ▲ +58.0% |
| 1992 | -0.58x | AU$-3.86 Million | AU$6.62 Million | AU$10.48 Million | ▼ -207.2% |
| 1991 | 0.54x | AU$4.82 Million | AU$8.84 Million | AU$4.03 Million | — |