KINGS ENTERTAINMENT GROUP (L12) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

KINGS ENTERTAINMENT GROUP (L12) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €310.34K represents 1% of operating cash flow (€310.34K). See KINGS ENTERTAINMENT GROUP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€310.34K

EUR

Operating Cash Flow

€310.34K

EUR

Capital Expenditures

€0.00

EUR

KINGS ENTERTAINMENT GROUP Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for KINGS ENTERTAINMENT GROUP across 1 annual periods. Explore L12 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KINGS ENTERTAINMENT GROUP (2021–2021)

Year-by-year Free Cash Flow Generation Index for KINGS ENTERTAINMENT GROUP. For the full company profile including market capitalisation, see KINGS ENTERTAINMENT GROUP (L12) total market value.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	€310.34K	€310.34K	€0.00	—

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