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). Explore Koonenberry Gold Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check how aggressively does Koonenberry Gold Ltd reinvest cash 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).