Keras Resources PLC (KRS) — Free Cash Flow Generation Index

Latest as of June 2024: -6.40x

Keras Resources PLC (KRS) has a Free Cash Flow Generation Index of -6.40x as of June 2024. Free cash flow of GBX-416.00K represents -6% of operating cash flow (GBX65.00K). See KRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.40x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-416.00K

GBX

Operating Cash Flow

GBX65.00K

GBX

Capital Expenditures

GBX448.50K

GBX

Keras Resources PLC Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Keras Resources PLC across 1 annual periods. Explore KRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Keras Resources PLC (2018–2018)

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

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2018	-0.52x	GBX-85.00K	GBX165.00K	GBX250.00K	—

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