Karelian Diamond Resources PLC (KDR) — 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). Explore KDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Karelian Diamond Resources PLC.
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. Check total reinvestment intensity of Karelian Diamond Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |