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). See Kamada working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kamada cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kamada (2010–2024)
Year-by-year Free Cash Flow Generation Index for Kamada. For the full company profile including market capitalisation, see KMDA market cap.
| 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).