Koonenberry Gold Ltd (KNB) — Free Cash Flow Generation Index
Latest as of March 2022:
1.00x
Koonenberry Gold Ltd (KNB) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of AU$32.54K represents 1% of operating cash flow (AU$32.54K). See KNB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$32.54K
AUD
Operating Cash Flow
AU$32.54K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Koonenberry Gold Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Koonenberry Gold Ltd. For the full company profile including market capitalisation, see how much is Koonenberry Gold Ltd worth.
| 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).