Kermode Resources Ltd (KLM) — Free Cash Flow Generation Index
Kermode Resources Ltd (KLM) has a Free Cash Flow Generation Index of 0.77x as of October 2025. Free cash flow of CA$40.49K represents 1% of operating cash flow (CA$52.53K). See Kermode Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kermode Resources Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Kermode Resources Ltd across 3 annual periods. Explore how well can Kermode Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kermode Resources Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Kermode Resources Ltd. For the full company profile including market capitalisation, see market value of Kermode Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-12.37K | CA$74.56K | CA$86.94K | ▼ -116.6% |
| 2016 | 1.00x | CA$132.00 | CA$132.00 | CA$0.00 | ▲ +0.0% |
| 1999 | 1.00x | CA$38.14K | CA$38.14K | CA$0.00 | — |