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). Explore how much does Kingsmen Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Kingsmen Resources Ltd (KNG) total 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).