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). Read KOD total debt and obligations for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Kodal Minerals PLC.

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).