Karelian Diamond Resources PLC (KDR) — Free Cash Flow Generation Index
Karelian Diamond Resources PLC (KDR) has a Free Cash Flow Generation Index of 5.18x as of May 2024. Free cash flow of GBX215.59 represents 5% of operating cash flow (GBX41.64). See Karelian Diamond Resources PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karelian Diamond Resources PLC Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Karelian Diamond Resources PLC across 6 annual periods. Explore Karelian Diamond Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karelian Diamond Resources PLC (2005–2024)
Year-by-year Free Cash Flow Generation Index for Karelian Diamond Resources PLC. For the full company profile including market capitalisation, see KDR market cap.
| 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 | — |