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). Read total liabilities of Kina Securities Ltd for a breakdown of total debt and financial obligations.
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. Explore Kina Securities Ltd (KSL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kina Securities Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Kina Securities Ltd. For the full company profile including market capitalisation, see KSL market cap overview.
| 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 | — |