Kenmare Resources PLC (KMR) — Free Cash Flow Generation Index
Kenmare Resources PLC (KMR) has a Free Cash Flow Generation Index of 0.61x as of June 2024. Free cash flow of €38.13 Million represents 1% of operating cash flow (€62.68 Million). Read Kenmare Resources PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kenmare Resources PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Kenmare Resources PLC across 21 annual periods. Explore Kenmare Resources PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kenmare Resources PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Kenmare Resources PLC. For the full company profile including market capitalisation, see market value of Kenmare Resources PLC.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €7.24 Million | €159.83 Million | €152.59 Million | ▼ -92.0% |
| 2023 | 0.57x | €86.66 Million | €153.19 Million | €66.54 Million | ▼ -20.8% |
| 2022 | 0.71x | €149.55 Million | €209.42 Million | €59.87 Million | ▲ +20.7% |
| 2021 | 0.59x | €87.46 Million | €147.81 Million | €60.34 Million | ▲ +161.8% |
| 2020 | -0.96x | €-68.18 Million | €71.17 Million | €139.35 Million | ▼ -729.7% |
| 2019 | 0.15x | €11.62 Million | €76.37 Million | €64.75 Million | ▼ -72.0% |
| 2018 | 0.54x | €47.20 Million | €86.96 Million | €39.76 Million | ▲ +89.2% |
| 2017 | 0.29x | €11.29 Million | €39.34 Million | €28.05 Million | ▲ +132.6% |
| 2015 | -0.88x | €-2.60 Million | €2.96 Million | €5.56 Million | ▲ +98.5% |
| 2013 | -59.87x | €-81.30 Million | €1.36 Million | €82.66 Million | ▼ -8929.9% |
| 2012 | -0.66x | €-65.48 Million | €98.77 Million | €164.25 Million | ▲ +75.6% |
| 2011 | -2.72x | €-124.12 Million | €45.70 Million | €169.82 Million | ▼ -204.2% |
| 2010 | -0.89x | €-16.41 Million | €18.38 Million | €34.79 Million | ▲ +88.3% |
| 2006 | -7.61x | €-91.64 Million | €12.04 Million | €103.68 Million | ▼ -11.3% |
| 2005 | -6.84x | €-136.37 Million | €19.94 Million | €156.30 Million | ▲ +32.2% |
| 2004 | -10.09x | €-60.56 Million | €6.00 Million | €66.56 Million | ▼ -579.4% |
| 2002 | -1.49x | €-5.37 Million | €3.62 Million | €8.99 Million | ▲ +98.0% |
| 2001 | -72.67x | €-3.49 Million | €47.99K | €3.54 Million | ▼ -803.1% |
| 2000 | -8.05x | €-11.06 Million | €1.37 Million | €12.44 Million | ▲ +7.4% |
| 1993 | -8.69x | €-7.27 Million | €836.57K | €8.11 Million | ▼ -6.7% |
| 1992 | -8.15x | €-1.11 Million | €136.76K | €1.25 Million | — |