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). See KP2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore KP2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Kore Potash Plc. For the full company profile including market capitalisation, see Kore Potash Plc (KP2) total market value.

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).