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). Explore KOD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kodal Minerals PLC (KOD) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Kodal Minerals PLC. Check Kodal Minerals PLC (KOD) reinvestment rate 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
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).