Kaili Resources Ltd (KLR) — Free Cash Flow Generation Index
Kaili Resources Ltd (KLR) has a Free Cash Flow Generation Index of -0.02x as of December 2013. Free cash flow of AU$-5.14K represents 0% of operating cash flow (AU$256.60K). Read KLR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaili Resources Ltd Free Cash Flow Generation Index (1997–2013)
Historical FCF Generation Index trend for Kaili Resources Ltd across 5 annual periods. Explore Kaili Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kaili Resources Ltd (1997–2013)
Year-by-year Free Cash Flow Generation Index for Kaili Resources Ltd. For the full company profile including market capitalisation, see Kaili Resources Ltd (KLR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.95x | AU$242.98K | AU$256.56K | AU$13.58K | ▲ +52.9% |
| 2006 | 0.62x | AU$501.64K | AU$809.99K | AU$308.34K | ▲ +105.8% |
| 2004 | -10.59x | AU$-790.04K | AU$74.62K | AU$864.66K | ▼ -4799.2% |
| 1998 | 0.23x | AU$375.15K | AU$1.67 Million | AU$1.29 Million | ▲ +271.5% |
| 1997 | -0.13x | AU$-127.41K | AU$969.75K | AU$1.10 Million | — |