Kelt Exploration Ltd. (KEL) — Free Cash Flow Generation Index
Kelt Exploration Ltd. (KEL) has a Free Cash Flow Generation Index of -0.67x as of September 2025. Free cash flow of CA$-36.02 Million represents -1% of operating cash flow (CA$53.83 Million). Explore KEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kelt Exploration Ltd. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kelt Exploration Ltd. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kelt Exploration Ltd. generate cash.
Annual Free Cash Flow Generation for Kelt Exploration Ltd. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kelt Exploration Ltd.. Check Kelt Exploration Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | CA$-124.00 Million | CA$209.15 Million | CA$333.15 Million | ▼ -26754.5% |
| 2023 | 0.00x | CA$630.00K | CA$283.22 Million | CA$282.59 Million | ▲ +105.9% |
| 2022 | -0.04x | CA$-11.56 Million | CA$306.02 Million | CA$317.58 Million | ▲ +90.4% |
| 2021 | -0.39x | CA$-62.65 Million | CA$159.71 Million | CA$222.36 Million | ▲ +75.0% |
| 2020 | -1.57x | CA$-92.83 Million | CA$59.28 Million | CA$152.10 Million | ▼ -60.2% |
| 2019 | -0.98x | CA$-158.84 Million | CA$162.49 Million | CA$321.33 Million | ▼ -66.9% |
| 2018 | -0.59x | CA$-109.19 Million | CA$186.38 Million | CA$295.57 Million | ▲ +47.7% |
| 2017 | -1.12x | CA$-129.08 Million | CA$115.22 Million | CA$244.30 Million | ▲ +15.7% |
| 2016 | -1.33x | CA$-59.44 Million | CA$44.72 Million | CA$104.16 Million | ▲ +30.2% |
| 2015 | -1.90x | CA$-119.94 Million | CA$63.01 Million | CA$182.96 Million | ▼ -30.8% |
| 2014 | -1.46x | CA$-163.57 Million | CA$112.39 Million | CA$275.96 Million | ▲ +86.0% |
| 2013 | -10.38x | CA$-279.00 Million | CA$26.89 Million | CA$305.90 Million | ▼ -226.6% |
| 2012 | -3.18x | CA$-31.82 Million | CA$10.02 Million | CA$41.84 Million | — |