Keybridge Capital Ltd Free Cash Flow Generation Index
Keybridge Capital Ltd free cash flow generation index. Keybridge Capital Ltd (KBC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of AU$1.06 Million represents 1% of operating cash flow (AU$1.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keybridge Capital Ltd (2012–2022)
Free cash flow generation index of Keybridge Capital Ltd from 2012 to 2022. Historical FCF Generation Index trend for Keybridge Capital Ltd across 3 annual periods. See Keybridge Capital Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Keybridge Capital Ltd Free Cash Flow Generation Index by Year (2012–2022)
Keybridge Capital Ltd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Keybridge Capital Ltd. For the full cash flow conversion analysis, see KBC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | AU$1.37 Million | AU$1.40 Million | AU$30.00K | ▼ -2.1% |
| 2013 | 1.00x | AU$5.39 Million | AU$5.39 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$1.84 Million | AU$1.84 Million | AU$0.00 | — |