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). Explore capital reinvestment ratio of Kaili Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KLR cash generation efficiency.
Annual Free Cash Flow Generation for Kaili Resources Ltd (1997–2013)
Year-by-year Free Cash Flow Generation Index for Kaili Resources Ltd. Check cash flow reinvestment rate of Kaili Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |