Kenmare Resources PLC Free Cash Flow Generation Index

Latest as of June 2024: 0.61x

Kenmare Resources PLC 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).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€38.13 Million
EUR

Operating Cash Flow

€62.68 Million
EUR

Capital Expenditures

€24.55 Million
EUR

Free Cash Flow Generation Index of Kenmare Resources PLC (1992–2024)

Free cash flow generation index of Kenmare Resources PLC from 1992 to 2024. Historical FCF Generation Index trend for Kenmare Resources PLC across 21 annual periods. See Kenmare Resources PLC (KMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Kenmare Resources PLC Free Cash Flow Generation Index by Year (1992–2024)

Kenmare Resources PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Kenmare Resources PLC. For the full cash flow conversion analysis, see how efficiently does Kenmare Resources PLC generate cash.

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