King River Resources Ltd (KRR) — Free Cash Flow Generation Index

Latest as of June 2023: -4.11x

King River Resources Ltd (KRR) has a Free Cash Flow Generation Index of -4.11x as of June 2023. Free cash flow of AU$-633.54K represents -4% of operating cash flow (AU$154.31K). See KRR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.11x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-633.54K

AUD

Operating Cash Flow

AU$154.31K

AUD

Capital Expenditures

AU$787.85K

AUD

King River Resources Ltd Free Cash Flow Generation Index (2008–2013)

Historical FCF Generation Index trend for King River Resources Ltd across 2 annual periods. Explore how well can King River Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for King River Resources Ltd (2008–2013)

Year-by-year Free Cash Flow Generation Index for King River Resources Ltd. For the full company profile including market capitalisation, see KRR stock market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	0.17x	AU$127.35K	AU$768.32K	AU$640.97K	▲ +100.0%
2008	-2711.45x	AU$-2.27 Million	AU$837.00	AU$2.27 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).