KR1 Plc (KROEF)
0.3036
+0.03
(+9.36%)
USD |
OTCM |
Oct 29, 16:00
KR1 Free Cash Flow : -6.746M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.746M |
| December 31, 2025 | -8.243M |
| June 30, 2025 | -7.465M |
| December 31, 2024 | -7.970M |
| June 30, 2024 | -6.543M |
| December 31, 2023 | -5.826M |
| June 30, 2023 | -40.38M |
| December 31, 2022 | -41.16M |
| June 30, 2022 | 11.11M |
| December 31, 2021 | 21.67M |
| June 30, 2021 | |
| June 30, 2020 | |
| December 31, 2019 | |
| June 30, 2019 | |
| December 31, 2018 | |
| June 30, 2018 | |
| December 31, 2017 | |
| June 30, 2017 |
| Date | Value |
|---|---|
| December 31, 2016 | |
| June 30, 2016 | |
| December 31, 2015 | |
| June 30, 2015 | |
| December 31, 2014 | |
| June 30, 2014 | |
| December 31, 2013 | |
| June 30, 2013 | |
| December 31, 2012 | |
| June 30, 2012 | |
| December 31, 2011 | |
| June 30, 2011 | |
| December 31, 2010 | |
| June 30, 2010 | |
| December 31, 2009 | |
| June 30, 2009 | |
| December 31, 2008 | -0.0931M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| CVC Capital Partners Plc | 800.26M |
| Jupiter Fund Management Plc | 205.54M |
| Oxford Square Capital Corp. | 14.77M |
| MidCap Financial Investment Corp | 109.75M |
| Ares Capital Corp. | 879.00M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | -12.51% |