Kingston Resources Ltd (KSN) — Free Cash Flow Generation Index
Kingston Resources Ltd (KSN) has a Free Cash Flow Generation Index of -0.32x as of June 2025. Free cash flow of AU$-2.55 Million represents 0% of operating cash flow (AU$7.90 Million). Explore capital reinvestment ratio of Kingston Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingston Resources Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Kingston Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kingston Resources Ltd.
Annual Free Cash Flow Generation for Kingston Resources Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Kingston Resources Ltd. Check KSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-10.41 Million | AU$12.90 Million | AU$23.31 Million | ▲ +73.0% |
| 2024 | -2.98x | AU$-17.53 Million | AU$5.88 Million | AU$23.41 Million | ▼ -1293.8% |
| 2023 | 0.25x | AU$3.87 Million | AU$15.49 Million | AU$11.62 Million | ▲ +104.5% |
| 2022 | -5.60x | AU$-16.72 Million | AU$2.98 Million | AU$19.70 Million | — |