Kore Potash Plc (KP2) — Free Cash Flow Generation Index
Latest as of June 2005:
10.19x
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). Read Kore Potash Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
10.19x
Free Cash Flow / Operating CF
Free Cash Flow
AU$87.60K
AUD
Operating Cash Flow
AU$8.60K
AUD
Capital Expenditures
AU$79.00K
AUD
Kore Potash Plc Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Kore Potash Plc across 3 annual periods. Explore KP2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kore Potash Plc (2004–2022)
Year-by-year Free Cash Flow Generation Index for Kore Potash Plc. For the full company profile including market capitalisation, see Kore Potash Plc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).