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). Read Karelian Diamond Resources PLC (KDR) financial obligations for a breakdown of total debt and financial obligations.
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 KDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Karelian Diamond Resources PLC worth.
| 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 | — |