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). See KP2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (KP2) total market value.
| 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).