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). See Kenorland Minerals Ltd (KLD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kenorland Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 KLD market cap overview.
| 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 | — |