Kincora Copper Ltd Free Cash Flow Generation Index

Latest as of March 2020: -0.01x

Kincora Copper Ltd free cash flow generation index. Kincora Copper Ltd (KCC) has a Free Cash Flow Generation Index of -0.01x as of March 2020. Free cash flow of AU$-4.00K represents 0% of operating cash flow (AU$400.00K). Check KCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-4.00K
AUD

Operating Cash Flow

AU$400.00K
AUD

Capital Expenditures

AU$404.00K
AUD

Free Cash Flow Generation Index of Kincora Copper Ltd (1996–1996)

Free cash flow generation index of Kincora Copper Ltd from 1996 to 1996. Historical FCF Generation Index trend for Kincora Copper Ltd across 1 annual periods. Explore KCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kincora Copper Ltd Free Cash Flow Generation Index by Year (1996–1996)

Kincora Copper Ltd free cash flow generation index by year from 1996 to 1996. Year-by-year Free Cash Flow Generation Index for Kincora Copper Ltd. For the full cash flow conversion analysis, see Kincora Copper Ltd (KCC) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
1996 -37.73x AU$-41.50 Million AU$1.10 Million AU$42.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).