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). Read KRPZ total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kropz Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kropz Plc.
| 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).