Kalamazoo Resources Ltd Free Cash Flow Generation Index

Latest as of December 2023: -0.01x

Kalamazoo Resources Ltd free cash flow generation index. Kalamazoo Resources Ltd (KZR) has a Free Cash Flow Generation Index of -0.01x as of December 2023. Free cash flow of AU$-1.22K represents 0% of operating cash flow (AU$110.81K).

FCF Generation Index

-0.01x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.22K

AUD

Operating Cash Flow

AU$110.81K

AUD

Capital Expenditures

AU$1.33K

AUD

Free Cash Flow Generation Index of Kalamazoo Resources Ltd (2016–2016)

Free cash flow generation index of Kalamazoo Resources Ltd from 2016 to 2016. Historical FCF Generation Index trend for Kalamazoo Resources Ltd across 1 annual periods. See Kalamazoo Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kalamazoo Resources Ltd Free Cash Flow Generation Index by Year (2016–2016)

Kalamazoo Resources Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Kalamazoo Resources Ltd. For the full cash flow conversion analysis, see KZR operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2016	-0.09x	AU$-57.96K	AU$636.58K	AU$694.54K	—

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