King River Resources Ltd Free Cash Flow Generation Index
King River Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of King River Resources Ltd (2008–2013)
Free cash flow generation index of King River Resources Ltd from 2008 to 2013. Historical FCF Generation Index trend for King River Resources Ltd across 2 annual periods. See King River Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
King River Resources Ltd Free Cash Flow Generation Index by Year (2008–2013)
King River Resources Ltd free cash flow generation index by year from 2008 to 2013. Year-by-year Free Cash Flow Generation Index for King River Resources Ltd. For the full cash flow conversion analysis, see KRR cash flow metrics.
| 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 | — |