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). Explore Kavango Resources PLC (KAV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kavango Resources PLC operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Kavango Resources PLC. Check Kavango Resources PLC (KAV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).