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$53.83 Million). See KEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kelt Exploration Ltd. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kelt Exploration Ltd. across 13 annual periods. Explore Kelt Exploration Ltd. (KEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kelt Exploration Ltd. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kelt Exploration Ltd.. For the full company profile including market capitalisation, see KEL market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | CA$-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 | — |