Kingfisher Metals Corp (KFR) — Free Cash Flow Generation Index
Latest as of March 2024:
-1.31x
Kingfisher Metals Corp (KFR) has a Free Cash Flow Generation Index of -1.31x as of March 2024. Free cash flow of CA$-82.22K represents -1% of operating cash flow (CA$62.59K). See KFR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.31x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-82.22K
CAD
Operating Cash Flow
CA$62.59K
CAD
Capital Expenditures
CA$144.80K
CAD
Annual Free Cash Flow Generation for Kingfisher Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Kingfisher Metals Corp. For the full company profile including market capitalisation, see Kingfisher Metals Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).