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). See how liquid is Kaili Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (KLR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KLR market cap.
| 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 | — |