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). See Kina Securities Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |