Kalium Lakes Ltd (KLL) — Free Cash Flow Generation Index
Latest as of June 2022:
-2.49x
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$11.44K). See working capital to net assets of Kalium Lakes Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.49x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-28.50K
AUD
Operating Cash Flow
AU$11.44K
AUD
Capital Expenditures
AU$39.94K
AUD
Annual Free Cash Flow Generation for Kalium Lakes Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Kalium Lakes Ltd. For the full company profile including market capitalisation, see Kalium Lakes Ltd stock valuation.
| 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).