Kraken Robotics Inc (PNG) — Free Cash Flow Generation Index
Kraken Robotics Inc (PNG) has a Free Cash Flow Generation Index of 0.09x as of March 2025. Free cash flow of CA$278.00K represents 0% of operating cash flow (CA$3.06 Million). Explore Kraken Robotics Inc 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
Kraken Robotics Inc Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Kraken Robotics Inc across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kraken Robotics Inc.
Annual Free Cash Flow Generation for Kraken Robotics Inc (2020–2023)
Year-by-year Free Cash Flow Generation Index for Kraken Robotics Inc. Check Kraken Robotics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | CA$345.00K | CA$7.90 Million | CA$7.56 Million | ▲ +145.9% |
| 2022 | 0.02x | CA$93.00K | CA$5.24 Million | CA$5.14 Million | ▼ -91.9% |
| 2020 | 0.22x | CA$612.26K | CA$2.79 Million | CA$2.18 Million | — |