Kula Gold Ltd (KGD) — Free Cash Flow Generation Index
Latest as of June 2011:
-65.38x
Kula Gold Ltd (KGD) has a Free Cash Flow Generation Index of -65.38x as of June 2011. Free cash flow of AU$-13.80 Million represents -65% of operating cash flow (AU$211.00K). See working capital position of Kula Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-65.38x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-13.80 Million
AUD
Operating Cash Flow
AU$211.00K
AUD
Capital Expenditures
AU$13.80 Million
AUD
Annual Free Cash Flow Generation for Kula Gold Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Kula Gold Ltd. For the full company profile including market capitalisation, see Kula Gold Ltd market capitalisation.
| 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).