Kore Potash Plc Free Cash Flow Generation Index
Kore Potash Plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kore Potash Plc (2019–2022)
Free cash flow generation index of Kore Potash Plc from 2019 to 2022. Historical FCF Generation Index trend for Kore Potash Plc across 2 annual periods. See Kore Potash Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kore Potash Plc Free Cash Flow Generation Index by Year (2019–2022)
Kore Potash Plc free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Kore Potash Plc. For the full cash flow conversion analysis, see Kore Potash Plc cash flow conversion.
| 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 | — |