Kaili Resources Ltd Free Cash Flow Generation Index
Kaili Resources Ltd 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). Check Kaili Resources Ltd (KLR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaili Resources Ltd (1997–2013)
Free cash flow generation index of Kaili Resources Ltd from 1997 to 2013. Historical FCF Generation Index trend for Kaili Resources Ltd across 5 annual periods. Explore KLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kaili Resources Ltd Free Cash Flow Generation Index by Year (1997–2013)
Kaili Resources Ltd free cash flow generation index by year from 1997 to 2013. Year-by-year Free Cash Flow Generation Index for Kaili Resources Ltd. For the full cash flow conversion analysis, see KLR cash flow metrics.
| 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 | — |