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). See KYP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kinatico Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Kinatico Ltd market capitalisation.
| 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 | — |