Kina Securities Ltd Free Cash Flow Generation Index
Kina Securities Ltd 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). Check Kina Securities Ltd (KSL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kina Securities Ltd (2015–2023)
Free cash flow generation index of Kina Securities Ltd from 2015 to 2023. Historical FCF Generation Index trend for Kina Securities Ltd across 7 annual periods. Explore how much does Kina Securities Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kina Securities Ltd Free Cash Flow Generation Index by Year (2015–2023)
Kina Securities Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Kina Securities Ltd. For the full cash flow conversion analysis, see Kina Securities Ltd cash conversion from operations.
| 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 | — |