Kermode Resources Ltd Free Cash Flow Generation Index
Kermode Resources Ltd 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$52.53K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kermode Resources Ltd (1999–2025)
Free cash flow generation index of Kermode Resources Ltd from 1999 to 2025. Historical FCF Generation Index trend for Kermode Resources Ltd across 3 annual periods. See Kermode Resources Ltd (KLM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kermode Resources Ltd Free Cash Flow Generation Index by Year (1999–2025)
Kermode Resources Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Kermode Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kermode Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |