Karnalyte Resources Inc. (KRN) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.62x
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$95.00K). Explore KRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.62x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-154.00K
CAD
Operating Cash Flow
CA$95.00K
CAD
Capital Expenditures
CA$249.00K
CAD
Annual Free Cash Flow Generation for Karnalyte Resources Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Karnalyte Resources Inc.. Check Karnalyte Resources Inc. (KRN) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).