Kuniko Ltd (KNI) — Free Cash Flow Generation Index
Latest as of June 2020:
-304.65x
Kuniko Ltd (KNI) has a Free Cash Flow Generation Index of -304.65x as of June 2020. Free cash flow of AU$-129.48K represents -305% of operating cash flow (AU$425.00). Explore Kuniko Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-304.65x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-129.48K
AUD
Operating Cash Flow
AU$425.00
AUD
Capital Expenditures
AU$129.90K
AUD
Kuniko Ltd Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Kuniko Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kuniko Ltd.
Annual Free Cash Flow Generation for Kuniko Ltd (2017–2017)
Year-by-year Free Cash Flow Generation Index for Kuniko Ltd. Check KNI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -11.69x | AU$-92.80K | AU$7.94K | AU$100.73K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).