Kodiak Copper Corp (KDK) — Free Cash Flow Generation Index

Latest as of September 2017: -6.95x

Kodiak Copper Corp (KDK) has a Free Cash Flow Generation Index of -6.95x as of September 2017. Free cash flow of CA$-2.69 Million represents -7% of operating cash flow (CA$387.09K). See KDK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.95x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.69 Million

CAD

Operating Cash Flow

CA$387.09K

CAD

Capital Expenditures

CA$3.08 Million

CAD

Kodiak Copper Corp Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Kodiak Copper Corp across 1 annual periods. Explore KDK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kodiak Copper Corp (2017–2017)

Year-by-year Free Cash Flow Generation Index for Kodiak Copper Corp. For the full company profile including market capitalisation, see Kodiak Copper Corp (KDK) total market value.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2017	-6.95x	CA$-2.69 Million	CA$387.09K	CA$3.08 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).