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). Read Kraken Robotics Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Kraken Robotics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kraken Robotics Inc (2020–2023)
Year-by-year Free Cash Flow Generation Index for Kraken Robotics Inc. For the full company profile including market capitalisation, see market value of Kraken Robotics Inc.
| 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 | — |