Kendrick Resources PLC Free Cash Flow Generation Index
Latest as of June 2021:
-2.50x
Kendrick Resources PLC free cash flow generation index. Kendrick Resources PLC (KEN) has a Free Cash Flow Generation Index of -2.50x as of June 2021. Free cash flow of GBX-56.64K represents -3% of operating cash flow (GBX22.62K).
FCF Generation Index
-2.50x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-56.64K
GBX
Operating Cash Flow
GBX22.62K
GBX
Capital Expenditures
GBX79.26K
GBX
Kendrick Resources PLC Free Cash Flow Generation Index by Year (None–None)
Kendrick Resources PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kendrick Resources PLC. For the full cash flow conversion analysis, see Kendrick Resources PLC (KEN) cash flow conversion.
| 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).