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). Explore Kincora Copper Ltd (KCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kincora Copper Ltd (KCC) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Kincora Copper Ltd. Check how aggressively does Kincora Copper Ltd reinvest cash 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
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).