Kingsland Minerals Ltd (KNG) — Free Cash Flow Generation Index

Latest as of June 2022: -0.59x

Kingsland Minerals Ltd (KNG) has a Free Cash Flow Generation Index of -0.59x as of June 2022. Free cash flow of AU$-17.65K represents -1% of operating cash flow (AU$29.98K). Explore how much does Kingsland Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-17.65K
AUD

Operating Cash Flow

AU$29.98K
AUD

Capital Expenditures

AU$47.63K
AUD

Annual Free Cash Flow Generation for Kingsland Minerals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Kingsland Minerals Ltd. Check Kingsland Minerals Ltd (KNG) total reinvestment rate 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).