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). See Kenmare Resources PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kenmare Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 Kenmare Resources PLC stock valuation.
| 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 | — |