Keybridge Capital Ltd (KBC) — 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). Explore reinvestment intensity of Keybridge Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keybridge Capital Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Keybridge Capital Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keybridge Capital Ltd.
Annual Free Cash Flow Generation for Keybridge Capital Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Keybridge Capital Ltd. Check KBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |