Kinatico Ltd (KYP) — 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). Read Kinatico Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kinatico Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kinatico Ltd across 7 annual periods. Explore reinvestment intensity of Kinatico Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kinatico Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kinatico Ltd. For the full company profile including market capitalisation, see how much is Kinatico Ltd worth.
| 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 | — |