Kinatico Ltd Free Cash Flow Generation Index
Kinatico Ltd free cash flow generation index. Kinatico Ltd (KYP) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$2.34 Million represents 1% of operating cash flow (AU$2.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kinatico Ltd (2013–2025)
Free cash flow generation index of Kinatico Ltd from 2013 to 2025. Historical FCF Generation Index trend for Kinatico Ltd across 7 annual periods. See Kinatico Ltd (KYP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kinatico Ltd Free Cash Flow Generation Index by Year (2013–2025)
Kinatico Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kinatico Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kinatico Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$1.56 Million | AU$5.28 Million | AU$3.72 Million | ▲ +22.1% |
| 2024 | 0.24x | AU$1.01 Million | AU$4.20 Million | AU$3.19 Million | ▲ +385.8% |
| 2023 | -0.08x | AU$-307.95K | AU$3.65 Million | AU$3.95 Million | ▼ -199.7% |
| 2022 | 0.08x | AU$259.27K | AU$3.06 Million | AU$2.80 Million | ▼ -26.8% |
| 2021 | 0.12x | AU$120.98K | AU$1.05 Million | AU$924.45K | ▼ -86.9% |
| 2019 | 0.89x | AU$579.92K | AU$654.82K | AU$74.89K | ▲ +92.4% |
| 2013 | 0.46x | AU$27.52K | AU$59.78K | AU$32.26K | — |