Kincora Copper Ltd (KCC) — Free Cash Flow Generation Index

Latest as of March 2020: -0.01x

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). Read how much debt does Kincora Copper Ltd carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Kincora Copper Ltd across 1 annual periods. Explore how much does Kincora Copper Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kincora Copper Ltd (1996–1996)

Year-by-year Free Cash Flow Generation Index for Kincora Copper Ltd. For the full company profile including market capitalisation, see how much is Kincora Copper Ltd worth.

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).