Kore Potash Plc Free Cash Flow Generation Index
Kore Potash Plc free cash flow generation index. Kore Potash Plc (KP2) has a Free Cash Flow Generation Index of 10.19x as of June 2005. Free cash flow of AU$87.60K represents 10% of operating cash flow (AU$8.60K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kore Potash Plc (2004–2022)
Free cash flow generation index of Kore Potash Plc from 2004 to 2022. Historical FCF Generation Index trend for Kore Potash Plc across 3 annual periods. See Kore Potash Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kore Potash Plc Free Cash Flow Generation Index by Year (2004–2022)
Kore Potash Plc free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Kore Potash Plc. For the full cash flow conversion analysis, see Kore Potash Plc cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | AU$13.05 Million | AU$16.36 Million | AU$3.31 Million | ▼ -4.1% |
| 2019 | 0.83x | AU$11.86 Million | AU$14.25 Million | AU$2.39 Million | ▼ -92.1% |
| 2004 | 10.55x | AU$116.00K | AU$11.00K | AU$105.00K | — |