Kingsrose Mining Ltd Free Cash Flow Generation Index
Kingsrose Mining Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingsrose Mining Ltd (2011–2021)
Free cash flow generation index of Kingsrose Mining Ltd from 2011 to 2021. Historical FCF Generation Index trend for Kingsrose Mining Ltd across 7 annual periods. See Kingsrose Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kingsrose Mining Ltd Free Cash Flow Generation Index by Year (2011–2021)
Kingsrose Mining Ltd free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Kingsrose Mining Ltd. For the full cash flow conversion analysis, see Kingsrose Mining Ltd cash conversion from operations.
| 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 | — |