Kiplin Metals Inc (KIP) — Free Cash Flow Generation Index
Kiplin Metals Inc (KIP) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of CA$6.25K represents 1% of operating cash flow (CA$6.25K). See Kiplin Metals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiplin Metals Inc Free Cash Flow Generation Index (2004–2018)
Historical FCF Generation Index trend for Kiplin Metals Inc across 2 annual periods. Explore how well can Kiplin Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kiplin Metals Inc (2004–2018)
Year-by-year Free Cash Flow Generation Index for Kiplin Metals Inc. For the full company profile including market capitalisation, see how much is Kiplin Metals Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -19.02x | CA$-87.50K | CA$4.60K | CA$92.10K | ▼ -2001.7% |
| 2004 | 1.00x | CA$6.00 | CA$6.00 | CA$0.00 | — |