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). Read Kingsrose Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Kingsrose Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |