Kincora Copper Ltd (KCC) — Free Cash Flow Generation Index
Kincora Copper Ltd (KCC) has a Free Cash Flow Generation Index of -0.01x as of March 2020. Free cash flow of CA$-4.00K represents 0% of operating cash flow (CA$400.00K). See working capital to net assets of Kincora Copper Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kincora Copper Ltd Free Cash Flow Generation Index (1996–1996)
Historical FCF Generation Index trend for Kincora Copper Ltd across 1 annual periods. Explore Kincora Copper Ltd (KCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kincora Copper Ltd (1996–1996)
Year-by-year Free Cash Flow Generation Index for Kincora Copper Ltd. For the full company profile including market capitalisation, see Kincora Copper Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1996 | -37.73x | CA$-41.50 Million | CA$1.10 Million | CA$42.60 Million | — |