Kingswood Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Kingswood Holdings Ltd free cash flow generation index. Kingswood Holdings Ltd (KWG) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of GBX2.79 Million represents 1% of operating cash flow (GBX2.83 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.79 Million
GBX

Operating Cash Flow

GBX2.83 Million
GBX

Capital Expenditures

GBX36.00K
GBX

Free Cash Flow Generation Index of Kingswood Holdings Ltd (2016–2021)

Free cash flow generation index of Kingswood Holdings Ltd from 2016 to 2021. Historical FCF Generation Index trend for Kingswood Holdings Ltd across 2 annual periods. See financial flexibility index of Kingswood Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Kingswood Holdings Ltd Free Cash Flow Generation Index by Year (2016–2021)

Kingswood Holdings Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Kingswood Holdings Ltd. For the full cash flow conversion analysis, see Kingswood Holdings Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 0.92x GBX1.56 Million GBX1.68 Million GBX127.00K ▲ +14.6%
2016 0.81x GBX75.00K GBX93.00K GBX18.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).