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). Explore reinvestment intensity of Korab Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Korab Resources Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Korab Resources Ltd. Check Korab Resources Ltd 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
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).