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$52.53K). Explore capital reinvestment ratio of Kermode Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kermode Resources Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Kermode Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see Kermode Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Kermode Resources Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Kermode Resources Ltd. Check Kermode Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |