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). Read KGL total liabilities for a breakdown of total debt and financial obligations.

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 Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Resources Ltd (KGL) total market value.

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).