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). Explore Kingsrose Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRM cash flow metrics.
Annual Free Cash Flow Generation for Kingsrose Mining Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for Kingsrose Mining Ltd. Check total reinvestment intensity of Kingsrose Mining Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |