Kropz Plc Free Cash Flow Generation Index

Latest as of September 2021: 38.89x

Kropz Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Kropz Plc from 2015 to 2016. Historical FCF Generation Index trend for Kropz Plc across 2 annual periods. See financial agility of Kropz Plc to measure the company's free cash flow as a share of total liabilities.

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

Kropz Plc free cash flow generation index by year from 2015 to 2016. Year-by-year Free Cash Flow Generation Index for Kropz Plc. For the full cash flow conversion analysis, see cash flow conversion 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).