K-Tig Ltd Free Cash Flow Generation Index

Latest as of June 2018: -2.56x

K-Tig Ltd free cash flow generation index. K-Tig Ltd (KTG) has a Free Cash Flow Generation Index of -2.56x as of June 2018. Free cash flow of AU$-599.44K represents -3% of operating cash flow (AU$234.25K).

FCF Generation Index

-2.56x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-599.44K

AUD

Operating Cash Flow

AU$234.25K

AUD

Capital Expenditures

AU$11.85K

AUD

Free Cash Flow Generation Index of K-Tig Ltd (2018–2018)

Free cash flow generation index of K-Tig Ltd from 2018 to 2018. Historical FCF Generation Index trend for K-Tig Ltd across 1 annual periods. See KTG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

K-Tig Ltd Free Cash Flow Generation Index by Year (2018–2018)

K-Tig Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for K-Tig Ltd. For the full cash flow conversion analysis, see K-Tig Ltd cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	-2.56x	AU$-599.44K	AU$234.25K	AU$11.85K	—

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