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). Explore KGL Resources Ltd (KGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KGL cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for KGL Resources Ltd. Check KGL Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).