Kanabo Group PLC (KNB) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Kanabo Group PLC (KNB) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of GBX143.00K represents 1% of operating cash flow (GBX143.00K). Check Kanabo Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX143.00K
GBX
Operating Cash Flow
GBX143.00K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Kanabo Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Kanabo Group PLC. Check how aggressively does Kanabo Group PLC reinvest cash 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).