Kodal Minerals PLC Free Cash Flow Generation Index

Latest as of September 2023: -7.71x

Kodal Minerals PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Kodal Minerals PLC from 2013 to 2013. Historical FCF Generation Index trend for Kodal Minerals PLC across 1 annual periods. See Kodal Minerals PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Kodal Minerals PLC free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Kodal Minerals PLC. For the full cash flow conversion analysis, see KOD cash generation efficiency.

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).