Kamada (KMDA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Kamada (KMDA) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ILA6.83 Million represents 1% of operating cash flow (ILA10.42 Million). Explore Kamada capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.83 Million
ILA

Operating Cash Flow

ILA10.42 Million
ILA

Capital Expenditures

ILA3.59 Million
ILA

Kamada Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Kamada across 10 annual periods. For the full cash flow conversion analysis, see Kamada operating cash flow efficiency.

Annual Free Cash Flow Generation for Kamada (2010–2024)

Year-by-year Free Cash Flow Generation Index for Kamada. Check KMDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.77x ILA36.85 Million ILA47.59 Million ILA10.74 Million ▲ +317.7%
2023 -0.36x ILA-1.53 Million ILA4.32 Million ILA5.85 Million ▼ -141.0%
2022 0.87x ILA24.80 Million ILA28.59 Million ILA3.78 Million ▲ +21.7%
2020 0.71x ILA13.62 Million ILA19.11 Million ILA5.49 Million ▼ -22.2%
2019 0.92x ILA25.27 Million ILA27.57 Million ILA2.30 Million ▲ +26.2%
2018 0.73x ILA7.66 Million ILA10.55 Million ILA2.88 Million ▲ +605.6%
2017 -0.14x ILA-559.00K ILA3.89 Million ILA4.45 Million ▲ +63.4%
2016 -0.39x ILA-744.00K ILA1.90 Million ILA2.64 Million ▲ +60.0%
2011 -0.98x ILA-922.75K ILA940.36K ILA1.86 Million ▼ -253.5%
2010 0.64x ILA6.80 Million ILA10.63 Million ILA3.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).