Kenorland Minerals Ltd Free Cash Flow Generation Index
Kenorland Minerals Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kenorland Minerals Ltd (2020–2025)
Free cash flow generation index of Kenorland Minerals Ltd from 2020 to 2025. Historical FCF Generation Index trend for Kenorland Minerals Ltd across 3 annual periods. See KLD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kenorland Minerals Ltd Free Cash Flow Generation Index by Year (2020–2025)
Kenorland Minerals Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Kenorland Minerals Ltd. For the full cash flow conversion analysis, see Kenorland Minerals Ltd (KLD) cash flow conversion.
| 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 | — |