Keras Resources PLC Free Cash Flow Generation Index

Latest as of June 2024: -6.40x

Keras Resources PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Keras Resources PLC from 2018 to 2018. Historical FCF Generation Index trend for Keras Resources PLC across 1 annual periods. See Keras Resources PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Keras Resources PLC free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Keras Resources PLC. For the full cash flow conversion analysis, see KRS cash generation efficiency.

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).