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$7.90 Million). See working capital position of Kingston Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingston Resources Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Kingston Resources Ltd across 4 annual periods. Explore KSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingston Resources Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Kingston Resources Ltd. For the full company profile including market capitalisation, see market cap of Kingston Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-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 | — |