Kore Potash Plc (KP2) — 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). Explore capital reinvestment ratio of Kore Potash Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kore Potash Plc Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Kore Potash Plc across 3 annual periods. For the full cash flow conversion analysis, see KP2 cash flow conversion.
Annual Free Cash Flow Generation for Kore Potash Plc (2004–2022)
Year-by-year Free Cash Flow Generation Index for Kore Potash Plc. Check how aggressively does Kore Potash Plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |