KGL Resources

KGL Resources FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of KGL Resources (KGL.AX) as of Oct 11, 2026 is 145.79 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 72.06 % — a change of 102.33% (higher).

FCF Conversion

145.79 %

YoY

102.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of KGL Resources is 2025 145.79 % . FCF Conversion Rate (FCF/EBITDA) of KGL Resources was 2024 72.06 % . It decreases by 102.33% higher compared to the previous year.

The KGL Resources FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
1,203.33 AUD
Jan 1, 2019
677.40 AUD
Jan 1, 2020
443.19 AUD
Jan 1, 2021
724.53 AUD
Jan 1, 2022
572.78 AUD
Jan 1, 2023
597.08 AUD
Jan 1, 2024
72.06 AUD
Jan 1, 2025
145.79 AUD
The KGL Resources FCF Conversion history
YEARFCF ConversionYoY
145.79 %+102.33%
72.06 %-87.93%
597.08 %+4.24%
572.78 %-20.95%
724.53 %+63.48%
443.19 %-34.57%
677.40 %-43.71%
1,203.33 %+108.46%
577.24 %+171.25%
212.81 %-38.36%
345.24 %-202.26%
-337.62 %—
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KGL Resources Stock analysis

What does KGL Resources do? The KGL Resources Ltd. is an Australian company that specializes in the exploration and development of copper and gold mines. It was founded in 2002 and is headquartered in Perth, Western Australia. The company's business model is focused on creating long-term value for shareholders through the development of new mining projects. They prioritize risk management and diversify their projects and regions. They have acquired various mining projects in different parts of Australia, with a focus on Northern Territory, Queensland, and New South Wales. Their main focus is on copper production, with projects like the Copper Hill project in New South Wales and the Jervois Copper-Silver-Gold project in Northern Territory. They also invest in the development of gold mines, such as the MIMBRE project in Queensland and the Bavaria Gold project in Northern Territory. Overall, KGL Resources is involved in multiple sectors of the mining industry and aims to create long-term value for shareholders through diversification and cost-effective production methods. KGL Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KGL Resources stock

FCF Conversion Rate (FCF/EBITDA) of KGL Resources is 145.79 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of KGL Resources changed from 72.06 % to 145.79 %, representing a 102.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) KGL Resources since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s KGL Resources with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — KGL Resources

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — KGL Resources