KCR Residential Reit PLC (KCR) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

KCR Residential Reit PLC (KCR) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of GBX895.98K represents 1% of operating cash flow (GBX895.98K). See KCR Residential Reit PLC working capital to net assets 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

GBX895.98K
GBX

Operating Cash Flow

GBX895.98K
GBX

Capital Expenditures

GBX2.04K
GBX

Annual Free Cash Flow Generation for KCR Residential Reit PLC (None–None)

Year-by-year Free Cash Flow Generation Index for KCR Residential Reit PLC. For the full company profile including market capitalisation, see KCR Residential Reit PLC market cap and net worth.

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