Kingsrose Mining Ltd (KRM) — Free Cash Flow Generation Index
Kingsrose Mining Ltd (KRM) has a Free Cash Flow Generation Index of 0.59x as of June 2024. Free cash flow of AU$933.50 represents 1% of operating cash flow (AU$1.59K). See Kingsrose Mining Ltd (KRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingsrose Mining Ltd Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Kingsrose Mining Ltd across 7 annual periods. Explore Kingsrose Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingsrose Mining Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for Kingsrose Mining Ltd. For the full company profile including market capitalisation, see Kingsrose Mining Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | AU$9.85 Million | AU$9.94 Million | AU$95.66K | ▲ +9.7% |
| 2020 | 0.90x | AU$19.31 Million | AU$21.39 Million | AU$2.07 Million | ▲ +31.5% |
| 2018 | 0.69x | AU$6.49K | AU$9.45K | AU$2.96K | ▲ +132.6% |
| 2016 | -2.11x | AU$-5.66K | AU$2.69K | AU$8.35K | ▼ -737.0% |
| 2015 | 0.33x | AU$3.23K | AU$9.75K | AU$6.52K | ▲ +449.2% |
| 2012 | 0.06x | AU$1.44 Million | AU$23.98 Million | AU$22.53 Million | ▼ -88.7% |
| 2011 | 0.53x | AU$18.92 Million | AU$35.50 Million | AU$16.58 Million | — |