Kinovo PLC (KINO) — Free Cash Flow Generation Index
Latest as of March 2024:
-2.50x
Kinovo PLC (KINO) has a Free Cash Flow Generation Index of -2.50x as of March 2024. Free cash flow of GBX-60.00K represents -3% of operating cash flow (GBX24.00K). See KINO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.50x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-60.00K
GBX
Operating Cash Flow
GBX24.00K
GBX
Capital Expenditures
GBX84.00K
GBX
Kinovo PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kinovo PLC across 11 annual periods. Explore Kinovo PLC (KINO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kinovo PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kinovo PLC. For the full company profile including market capitalisation, see KINO company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | GBX104.00K | GBX382.00K | GBX278.00K | ▼ -69.7% |
| 2023 | 0.90x | GBX2.46 Million | GBX2.74 Million | GBX278.00K | ▲ +0.7% |
| 2022 | 0.89x | GBX3.27 Million | GBX3.66 Million | GBX395.00K | ▼ -9.4% |
| 2021 | 0.99x | GBX5.73 Million | GBX5.81 Million | GBX87.00K | ▲ +6.2% |
| 2020 | 0.93x | GBX3.60 Million | GBX3.89 Million | GBX282.00K | ▲ +4.3% |
| 2018 | 0.89x | GBX713.00K | GBX802.00K | GBX89.00K | ▼ -7.8% |
| 2017 | 0.96x | GBX3.24 Million | GBX3.36 Million | GBX120.00K | ▲ +25.5% |
| 2015 | 0.77x | GBX62.57K | GBX81.43K | GBX18.86K | ▲ +29.4% |
| 2014 | 0.59x | GBX38.00K | GBX64.00K | GBX26.00K | ▼ -38.7% |
| 2013 | 0.97x | GBX674.00K | GBX696.00K | GBX22.00K | ▲ +113.9% |
| 2012 | 0.45x | GBX201.00K | GBX444.00K | GBX243.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).