Karelian Diamond Resources PLC Free Cash Flow Generation Index
Karelian Diamond Resources PLC free cash flow generation index. Karelian Diamond Resources PLC (KDR) has a Free Cash Flow Generation Index of 10.36x as of May 2024. Free cash flow of GBX215.60 represents 10% of operating cash flow (GBX20.82). Check Karelian Diamond Resources PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karelian Diamond Resources PLC (2005–2024)
Free cash flow generation index of Karelian Diamond Resources PLC from 2005 to 2024. Historical FCF Generation Index trend for Karelian Diamond Resources PLC across 6 annual periods. Explore Karelian Diamond Resources PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Karelian Diamond Resources PLC Free Cash Flow Generation Index by Year (2005–2024)
Karelian Diamond Resources PLC free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Karelian Diamond Resources PLC. For the full cash flow conversion analysis, see cash flow conversion of Karelian Diamond Resources PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | GBX17.66K | GBX23.65K | GBX424.30K | ▲ +127.4% |
| 2016 | -2.73x | GBX-437.22K | GBX160.43K | GBX597.65K | ▼ -120.0% |
| 2010 | -1.24x | GBX-165.77K | GBX133.80K | GBX299.58K | ▲ +71.1% |
| 2009 | -4.29x | GBX-509.69K | GBX118.85K | GBX628.54K | ▲ +61.6% |
| 2006 | -11.16x | GBX-413.00K | GBX37.00K | GBX450.00K | ▼ -1716.2% |
| 2005 | -0.61x | GBX-59.00K | GBX96.00K | GBX155.00K | — |