Kore Potash Plc (KP2) — Free Cash Flow Generation Index

Latest as of December 2022: 0.80x

Kore Potash Plc (KP2) has a Free Cash Flow Generation Index of 0.80x as of December 2022. Free cash flow of GBX13.05 Million represents 1% of operating cash flow (GBX16.36 Million). Explore capital reinvestment ratio of Kore Potash Plc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x

Free Cash Flow / Operating CF

Free Cash Flow

GBX13.05 Million

GBX

Operating Cash Flow

GBX16.36 Million

GBX

Capital Expenditures

GBX3.31 Million

GBX

Kore Potash Plc Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Kore Potash Plc across 2 annual periods. For the full cash flow conversion analysis, see KP2 cash flow conversion.

Annual Free Cash Flow Generation for Kore Potash Plc (2019–2022)

Year-by-year Free Cash Flow Generation Index for Kore Potash Plc. Check how aggressively does Kore Potash Plc reinvest cash 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
2022	0.80x	GBX13.05 Million	GBX16.36 Million	GBX3.31 Million	▼ -4.1%
2019	0.83x	GBX11.86 Million	GBX14.25 Million	GBX2.39 Million	—

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