Kina Securities Ltd (KSL) — Free Cash Flow Generation Index
Kina Securities Ltd (KSL) has a Free Cash Flow Generation Index of -0.95x as of June 2025. Free cash flow of AU$-9.82 Million represents -1% of operating cash flow (AU$10.38 Million). Explore Kina Securities Ltd (KSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kina Securities Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Kina Securities Ltd across 7 annual periods. For the full cash flow conversion analysis, see Kina Securities Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Kina Securities Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Kina Securities Ltd. Check cash flow reinvestment rate of Kina Securities Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.87x | AU$86.70 Million | AU$99.52 Million | AU$12.82 Million | ▼ -4.2% |
| 2022 | 0.91x | AU$140.69 Million | AU$154.69 Million | AU$14.01 Million | ▲ +2.4% |
| 2021 | 0.89x | AU$322.32 Million | AU$362.81 Million | AU$40.49 Million | ▼ -1.5% |
| 2019 | 0.90x | AU$571.71 Million | AU$633.59 Million | AU$61.88 Million | ▼ -3.1% |
| 2018 | 0.93x | AU$510.52 Million | AU$548.01 Million | AU$37.49 Million | ▼ -0.5% |
| 2016 | 0.94x | AU$68.72 Million | AU$73.42 Million | AU$4.70 Million | ▲ +55.2% |
| 2015 | 0.60x | AU$17.15 Million | AU$28.44 Million | AU$11.29 Million | — |