Kingston Resources Ltd Free Cash Flow Generation Index
Kingston Resources Ltd free cash flow generation index. Kingston Resources Ltd (KSN) has a Free Cash Flow Generation Index of -5.16x as of December 2025. Free cash flow of AU$-13.47 Million represents -5% of operating cash flow (AU$2.61 Million). Check KSN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingston Resources Ltd (2022–2025)
Free cash flow generation index of Kingston Resources Ltd from 2022 to 2025. Historical FCF Generation Index trend for Kingston Resources Ltd across 4 annual periods. Explore KSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kingston Resources Ltd Free Cash Flow Generation Index by Year (2022–2025)
Kingston Resources Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Kingston Resources Ltd. For the full cash flow conversion analysis, see Kingston Resources Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-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 | — |