Kingston Resources Ltd (KSN) — Free Cash Flow Generation Index

Latest as of June 2025: -0.32x

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). Read Kingston Resources Ltd (KSN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.55 Million
AUD

Operating Cash Flow

AU$7.90 Million
AUD

Capital Expenditures

AU$10.46 Million
AUD

Kingston Resources Ltd Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Kingston Resources Ltd across 4 annual periods. Explore Kingston Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 KSN company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).