KEFI Gold and Copper Plc Free Cash Flow Generation Index
Latest as of June 2017:
1.00x
KEFI Gold and Copper Plc free cash flow generation index. 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). Check KEFI Gold and Copper Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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
KEFI Gold and Copper Plc Free Cash Flow Generation Index by Year (None–None)
KEFI Gold and Copper Plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for KEFI Gold and Copper Plc. For the full cash flow conversion analysis, see KEFI Gold and Copper Plc (KEFI) cash conversion ratio.
| 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).