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). Read Kodiak Copper Corp total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Kodiak Copper Corp worth.

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).