Kropz Plc (KRPZ) — 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). Explore KRPZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kropz Plc Free Cash Flow Generation Index (2015–2016)
Historical FCF Generation Index trend for Kropz Plc across 2 annual periods. For the full cash flow conversion analysis, see Kropz Plc (KRPZ) cash flow conversion.
Annual Free Cash Flow Generation for Kropz Plc (2015–2016)
Year-by-year Free Cash Flow Generation Index for Kropz Plc. Check KRPZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |