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

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. For the full cash flow conversion analysis, see KIP cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Kiplin Metals Inc. Check Kiplin Metals Inc (KIP) total 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
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).