Kodal Minerals PLC (KOD) — Free Cash Flow Generation Index

Latest as of September 2023: -7.71x

Kodal Minerals PLC (KOD) has a Free Cash Flow Generation Index of -7.71x as of September 2023. Free cash flow of GBX-2.19K represents -8% of operating cash flow (GBX284.11). See how liquid is Kodal Minerals PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.71x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-2.19K

GBX

Operating Cash Flow

GBX284.11

GBX

Capital Expenditures

GBX2.47K

GBX

Kodal Minerals PLC Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Kodal Minerals PLC across 1 annual periods. Explore KOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kodal Minerals PLC (2013–2013)

Year-by-year Free Cash Flow Generation Index for Kodal Minerals PLC. For the full company profile including market capitalisation, see Kodal Minerals PLC market cap and net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2013	-2.16x	GBX-234.06K	GBX108.25K	GBX342.31K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).