Kropz Plc (KRPZ) — Free Cash Flow Generation Index

Latest as of September 2021: 38.89x

Kropz Plc (KRPZ) has a Free Cash Flow Generation Index of 38.89x as of September 2021. Free cash flow of GBX10.21 Million represents 39% of operating cash flow (GBX262.50K). See Kropz Plc (KRPZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

38.89x

Free Cash Flow / Operating CF

Free Cash Flow

GBX10.21 Million

GBX

Operating Cash Flow

GBX262.50K

GBX

Capital Expenditures

GBX9.95 Million

GBX

Kropz Plc Free Cash Flow Generation Index (2015–2016)

Historical FCF Generation Index trend for Kropz Plc across 2 annual periods. Explore Kropz Plc (KRPZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kropz Plc (2015–2016)

Year-by-year Free Cash Flow Generation Index for Kropz Plc. For the full company profile including market capitalisation, see Kropz Plc market capitalisation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2016	-16.61x	GBX-52.68 Million	GBX3.17 Million	GBX55.85 Million	▼ -103.5%
2015	-8.16x	GBX-20.05 Million	GBX2.46 Million	GBX22.50 Million	—

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