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$52.53K). Read debt load of Kermode Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kermode Resources Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Kermode Resources Ltd across 3 annual periods. Explore how much does Kermode Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kermode Resources Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Kermode Resources Ltd. For the full company profile including market capitalisation, see KLM company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |