Kodiak Copper Corp Free Cash Flow Generation Index

Latest as of September 2017: -6.95x

Kodiak Copper Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Kodiak Copper Corp from 2017 to 2017. Historical FCF Generation Index trend for Kodiak Copper Corp across 1 annual periods. See Kodiak Copper Corp (KDK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kodiak Copper Corp free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Kodiak Copper Corp. For the full cash flow conversion analysis, see KDK 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).