KGL Resources Ltd (KGL) — Free Cash Flow Generation Index

Latest as of September 2004: -32.55x

KGL Resources Ltd (KGL) has a Free Cash Flow Generation Index of -32.55x as of September 2004. Free cash flow of AU$-292.78K represents -33% of operating cash flow (AU$8.99K). See KGL Resources Ltd (KGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-32.55x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-292.78K

AUD

Operating Cash Flow

AU$8.99K

AUD

Capital Expenditures

AU$301.77K

AUD

KGL Resources Ltd Free Cash Flow Generation Index (2002–2002)

Historical FCF Generation Index trend for KGL Resources Ltd across 1 annual periods. Explore KGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KGL Resources Ltd (2002–2002)

Year-by-year Free Cash Flow Generation Index for KGL Resources Ltd. For the full company profile including market capitalisation, see KGL company net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2002	30.80x	AU$154.00K	AU$5.00K	AU$149.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).