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). See PNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PNG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |