Kore Mining Ltd (KORE) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Kore Mining Ltd (KORE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$60.25K represents 1% of operating cash flow (CA$60.25K). Read KORE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$60.25K
CAD
Operating Cash Flow
CA$60.25K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Kore Mining Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Kore Mining Ltd. For the full company profile including market capitalisation, see Kore Mining Ltd (KORE) total market value.
| 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).