Kingsmen Resources Ltd (KNG) — Free Cash Flow Generation Index
Latest as of September 2025:
-140.99x
Kingsmen Resources Ltd (KNG) has a Free Cash Flow Generation Index of -140.99x as of September 2025. Free cash flow of CA$-806.77K represents -141% of operating cash flow (CA$5.72K). See KNG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-140.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-806.77K
CAD
Operating Cash Flow
CA$5.72K
CAD
Capital Expenditures
CA$812.49K
CAD
Annual Free Cash Flow Generation for Kingsmen Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Kingsmen Resources Ltd. For the full company profile including market capitalisation, see how much is Kingsmen Resources Ltd worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).