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). Explore Kinatico Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KYP operating cash flow.
Annual Free Cash Flow Generation for Kinatico Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kinatico Ltd. Check KYP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |