Kavango Resources PLC Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Kavango Resources PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Kavango Resources PLC from 2016 to 2016. Historical FCF Generation Index trend for Kavango Resources PLC across 1 annual periods. See financial flexibility index of Kavango Resources PLC to measure the company's free cash flow as a share of total liabilities.

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

Kavango Resources PLC free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Kavango Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kavango Resources PLC.

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).