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$29.98K). See KNG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.59x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see how much is Kingsland Minerals 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).