Korab Resources Ltd Free Cash Flow Generation Index

Latest as of June 2023: -6.91x

Korab Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Korab Resources Ltd from 2021 to 2021. Historical FCF Generation Index trend for Korab Resources Ltd across 1 annual periods. See Korab Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Korab Resources Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Korab Resources Ltd. For the full cash flow conversion analysis, see Korab Resources Ltd (KOR) cash conversion ratio.

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).