Kelt Exploration Ltd. Free Cash Flow Generation Index
Kelt Exploration Ltd. 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$53.83 Million). Check financial resilience of Kelt Exploration Ltd. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kelt Exploration Ltd. (2012–2024)
Free cash flow generation index of Kelt Exploration Ltd. from 2012 to 2024. Historical FCF Generation Index trend for Kelt Exploration Ltd. across 13 annual periods. Explore KEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kelt Exploration Ltd. Free Cash Flow Generation Index by Year (2012–2024)
Kelt Exploration Ltd. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Kelt Exploration Ltd.. For the full cash flow conversion analysis, see KEL cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | CA$-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 | — |