Kalamazoo Resources Ltd (KZR) — Free Cash Flow Generation Index

Latest as of December 2023: -0.01x

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). See working capital position of Kalamazoo Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kalamazoo Resources Ltd across 1 annual periods. Explore Kalamazoo Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kalamazoo Resources Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Kalamazoo Resources Ltd. For the full company profile including market capitalisation, see how much is Kalamazoo Resources Ltd worth.

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).