K-Tig Ltd (KTG) — Free Cash Flow Generation Index
Latest as of June 2018:
-2.56x
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$234.25K). Explore K-Tig Ltd (KTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.56x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-599.44K
AUD
Operating Cash Flow
AU$234.25K
AUD
Capital Expenditures
AU$11.85K
AUD
K-Tig Ltd Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for K-Tig Ltd across 1 annual periods. For the full cash flow conversion analysis, see KTG cash generation efficiency.
Annual Free Cash Flow Generation for K-Tig Ltd (2018–2018)
Year-by-year Free Cash Flow Generation Index for K-Tig Ltd. Check K-Tig Ltd (KTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -2.56x | AU$-599.44K | AU$234.25K | AU$11.85K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).