Kendrick Resources PLC (KEN) — Free Cash Flow Generation Index
Latest as of June 2021:
-2.50x
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). Read total liabilities of Kendrick Resources PLC for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Kendrick Resources PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Kendrick Resources PLC. For the full company profile including market capitalisation, see market value of Kendrick Resources PLC.
| 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).