KGL Resources Ltd Free Cash Flow Generation Index

Latest as of September 2004: -32.55x

KGL Resources Ltd free cash flow generation index. 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). Check KGL Resources Ltd (KGL) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of KGL Resources Ltd from 2002 to 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.

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

KGL Resources Ltd free cash flow generation index by year from 2002 to 2002. Year-by-year Free Cash Flow Generation Index for KGL Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of KGL Resources Ltd.

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).