Kanabo Group PLC Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Kanabo Group PLC free cash flow generation index. 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).

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

Kanabo Group PLC Free Cash Flow Generation Index by Year (None–None)

Kanabo Group PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kanabo Group PLC. For the full cash flow conversion analysis, see Kanabo Group PLC (KNB) 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).