Kamada Free Cash Flow Generation Index
Kamada free cash flow generation index. 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). Check KMDA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kamada (2010–2024)
Free cash flow generation index of Kamada from 2010 to 2024. Historical FCF Generation Index trend for Kamada across 10 annual periods. Explore capital reinvestment ratio of Kamada to see what proportion of operating cash flow is directed to capital expenditures.
Kamada Free Cash Flow Generation Index by Year (2010–2024)
Kamada free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Kamada. For the full cash flow conversion analysis, see cash flow conversion of Kamada.
| 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 | — |