KEY Petroleum Ltd (KEY) — Free Cash Flow Generation Index
Latest as of December 2019:
-6.02x
KEY Petroleum Ltd (KEY) has a Free Cash Flow Generation Index of -6.02x as of December 2019. Free cash flow of AU$-615.78K represents -6% of operating cash flow (AU$102.27K). Read KEY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.02x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-615.78K
AUD
Operating Cash Flow
AU$102.27K
AUD
Capital Expenditures
AU$718.05K
AUD
Annual Free Cash Flow Generation for KEY Petroleum Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for KEY Petroleum Ltd. For the full company profile including market capitalisation, see market value of KEY Petroleum Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).