King River Resources Ltd (KRR) — Free Cash Flow Generation Index
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). Explore King River Resources Ltd (KRR) 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
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. For the full cash flow conversion analysis, see how efficiently does King River Resources Ltd generate cash.
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. Check King River Resources Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |