KEFI Gold and Copper Plc (KEFI) — Free Cash Flow Generation Index
Latest as of June 2017:
1.00x
KEFI Gold and Copper Plc (KEFI) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of GBX516.00 represents 1% of operating cash flow (GBX517.00). See working capital position of KEFI Gold and Copper Plc 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
GBX516.00
GBX
Operating Cash Flow
GBX517.00
GBX
Capital Expenditures
GBX1.00
GBX
Annual Free Cash Flow Generation for KEFI Gold and Copper Plc (None–None)
Year-by-year Free Cash Flow Generation Index for KEFI Gold and Copper Plc. For the full company profile including market capitalisation, see KEFI Gold and Copper 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).