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). Explore reinvestment intensity of Kodiak Copper Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kodiak Copper Corp (KDK) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Kodiak Copper Corp. Check KDK cash flow 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
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).