Keel Infrastructure Corp. (KEEL) — Free Cash Flow Generation Index
Keel Infrastructure Corp. (KEEL) has a Free Cash Flow Generation Index of -6.89x as of June 2024. Free cash flow of $-66.54 Million represents -7% of operating cash flow ($9.65 Million). Check Keel Infrastructure Corp. (KEEL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keel Infrastructure Corp. Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Keel Infrastructure Corp. across 5 annual periods. Explore capital reinvestment ratio of Keel Infrastructure Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keel Infrastructure Corp. (2017–2022)
Year-by-year Free Cash Flow Generation Index for Keel Infrastructure Corp.. For the full cash flow conversion analysis, see KEEL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.38x | $-158.73 Million | $36.25 Million | $194.98 Million | ▼ -1254.7% |
| 2020 | 0.38x | $2.74 Million | $7.22 Million | $4.48 Million | ▲ +112.9% |
| 2019 | -2.95x | $-17.76 Million | $6.02 Million | $23.78 Million | ▼ -349.5% |
| 2018 | -0.66x | $-9.03 Million | $13.76 Million | $22.79 Million | ▲ +16.5% |
| 2017 | -0.79x | $-6.24 Million | $7.94 Million | $14.19 Million | — |