Kuniko Ltd Free Cash Flow Generation Index

Latest as of June 2020: -304.65x

Kuniko Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Kuniko Ltd (2017–2017)

Free cash flow generation index of Kuniko Ltd from 2017 to 2017. Historical FCF Generation Index trend for Kuniko Ltd across 1 annual periods. See KNI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Kuniko Ltd Free Cash Flow Generation Index by Year (2017–2017)

Kuniko Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Kuniko Ltd. For the full cash flow conversion analysis, see KNI cash generation efficiency.

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).