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). Explore KEFI Gold and Copper Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check KEFI total capital reinvestment ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).