Karnalyte Resources Inc. Free Cash Flow Generation Index
Latest as of December 2024:
-1.62x
Karnalyte Resources Inc. free cash flow generation index. Karnalyte Resources Inc. (KRN) has a Free Cash Flow Generation Index of -1.62x as of December 2024. Free cash flow of CA$-154.00K represents -2% of operating cash flow (CA$95.00K).
FCF Generation Index
-1.62x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-154.00K
CAD
Operating Cash Flow
CA$95.00K
CAD
Capital Expenditures
CA$249.00K
CAD
Karnalyte Resources Inc. Free Cash Flow Generation Index by Year (None–None)
Karnalyte Resources Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Karnalyte Resources Inc.. For the full cash flow conversion analysis, see cash flow conversion of Karnalyte Resources Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).