Korab Resources Ltd (KOR) — Free Cash Flow Generation Index

Latest as of June 2023: -6.91x

Korab Resources Ltd (KOR) has a Free Cash Flow Generation Index of -6.91x as of June 2023. Free cash flow of AU$-88.87K represents -7% of operating cash flow (AU$12.87K). See working capital to net assets of Korab Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.91x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-88.87K

AUD

Operating Cash Flow

AU$12.87K

AUD

Capital Expenditures

AU$101.74K

AUD

Korab Resources Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Korab Resources Ltd across 1 annual periods. Explore KOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korab Resources Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Korab Resources Ltd. For the full company profile including market capitalisation, see market cap of Korab Resources Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	0.33x	AU$67.88K	AU$208.31K	AU$140.43K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).