Kenorland Minerals Ltd (KLD) — Free Cash Flow Generation Index
Kenorland Minerals Ltd (KLD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$2.00 Million represents 1% of operating cash flow (CA$2.00 Million). Explore Kenorland Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kenorland Minerals Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Kenorland Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kenorland Minerals Ltd.
Annual Free Cash Flow Generation for Kenorland Minerals Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Kenorland Minerals Ltd. Check KLD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | CA$295.54K | CA$302.73K | CA$7.19K | ▼ -2.0% |
| 2024 | 1.00x | CA$1.12 Million | CA$1.12 Million | CA$4.78K | ▲ +101.8% |
| 2020 | -55.48x | CA$-8.20 Million | CA$147.81K | CA$8.34 Million | — |