Kingswood Holdings Ltd (KWG) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

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). Explore how much does Kingswood Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kingswood Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Kingswood Holdings Ltd generate cash.

Annual Free Cash Flow Generation for Kingswood Holdings Ltd (2016–2021)

Year-by-year Free Cash Flow Generation Index for Kingswood Holdings Ltd. Check cash flow reinvestment rate of Kingswood Holdings Ltd 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
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).