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). Read KRR liabilities breakdown for a breakdown of total debt and financial obligations.

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 KRR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is King River Resources Ltd worth.

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).