Kenorland Minerals Ltd (KLD) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read KLD total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$2.00 Million

CAD

Operating Cash Flow

CA$2.00 Million

CAD

Capital Expenditures

CA$0.00

CAD

Kenorland Minerals Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Kenorland Minerals Ltd across 3 annual periods. Explore Kenorland Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kenorland Minerals Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Kenorland Minerals Ltd. For the full company profile including market capitalisation, see Kenorland Minerals Ltd stock valuation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).