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). Explore KMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kenmare Resources PLC generate cash.
Annual Free Cash Flow Generation for Kenmare Resources PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Kenmare Resources PLC. Check KMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |