Kibo Energy PLC (KBO) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Kibo Energy PLC (KBO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ZAC22.25K represents 1% of operating cash flow (ZAC22.25K). Read KBO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC22.25K
ZAC
Operating Cash Flow
ZAC22.25K
ZAC
Capital Expenditures
ZAC0.00
ZAC
Annual Free Cash Flow Generation for Kibo Energy PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Kibo Energy PLC. For the full company profile including market capitalisation, see Kibo Energy PLC stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).