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). See KBC net 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
Keybridge Capital Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Keybridge Capital Ltd across 3 annual periods. Explore KBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Keybridge Capital Ltd market capitalisation.
| 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 | — |