Kingswood Holdings Ltd (KWG) — 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). See KWG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingswood Holdings Ltd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Kingswood Holdings Ltd across 2 annual periods. Explore Kingswood Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingswood Holdings Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Kingswood Holdings Ltd. For the full company profile including market capitalisation, see KWG company net worth.
| 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 | — |