Kalium Lakes Ltd Free Cash Flow Generation Index
Latest as of June 2022:
-2.49x
Kalium Lakes Ltd free cash flow generation index. Kalium Lakes Ltd (KLL) has a Free Cash Flow Generation Index of -2.49x as of June 2022. Free cash flow of AU$-28.50K represents -2% of operating cash flow (AU$11.44K).
FCF Generation Index
-2.49x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-28.50K
AUD
Operating Cash Flow
AU$11.44K
AUD
Capital Expenditures
AU$39.94K
AUD
Kalium Lakes Ltd Free Cash Flow Generation Index by Year (None–None)
Kalium Lakes Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kalium Lakes Ltd. For the full cash flow conversion analysis, see Kalium Lakes Ltd operating cash flow efficiency.
| 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).