Kavango Resources PLC (KAV) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Kavango Resources PLC (KAV) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of GBX17.00K represents 1% of operating cash flow (GBX17.00K). See KAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX17.00K

GBX

Operating Cash Flow

GBX17.00K

GBX

Capital Expenditures

GBX75.23K

GBX

Kavango Resources PLC Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Kavango Resources PLC across 1 annual periods. Explore Kavango Resources PLC (KAV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kavango Resources PLC (2016–2016)

Year-by-year Free Cash Flow Generation Index for Kavango Resources PLC. For the full company profile including market capitalisation, see KAV market cap overview.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	GBX3.13	GBX3.13	GBX21.27K	—

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