Kraken Robotics Inc Free Cash Flow Generation Index
Kraken Robotics Inc free cash flow generation index. Kraken Robotics Inc (PNG) has a Free Cash Flow Generation Index of -0.22x as of December 2025. Free cash flow of CA$-2.40 Million represents 0% of operating cash flow (CA$10.71 Million). Check PNG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kraken Robotics Inc (2020–2025)
Free cash flow generation index of Kraken Robotics Inc from 2020 to 2025. Historical FCF Generation Index trend for Kraken Robotics Inc across 4 annual periods. Explore PNG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kraken Robotics Inc Free Cash Flow Generation Index by Year (2020–2025)
Kraken Robotics Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Kraken Robotics Inc. For the full cash flow conversion analysis, see PNG operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.34x | CA$-28.80 Million | CA$1.49 Million | CA$30.29 Million | ▼ -44407.4% |
| 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 | — |