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). Read Keybridge Capital Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Keybridge Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keybridge Capital Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Keybridge Capital Ltd. For the full company profile including market capitalisation, see KBC company net worth.
| 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 | — |