Kiplin Metals Inc (KIP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Kiplin Metals Inc (KIP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$37.12K represents 1% of operating cash flow (CA$37.12K). Read KIP current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$37.12K
CAD

Operating Cash Flow

CA$37.12K
CAD

Capital Expenditures

CA$0.00
CAD

Kiplin Metals Inc Free Cash Flow Generation Index (2004–2018)

Historical FCF Generation Index trend for Kiplin Metals Inc across 2 annual periods. Explore KIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kiplin Metals Inc (2004–2018)

Year-by-year Free Cash Flow Generation Index for Kiplin Metals Inc. For the full company profile including market capitalisation, see Kiplin Metals Inc (KIP) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2018 -19.02x CA$-87.50K CA$4.60K CA$92.10K ▼ -2001.7%
2004 1.00x CA$6.00 CA$6.00 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).