Key Capital Corporation

KCPCOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$4602

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume15

Open$0.00

Beta-1.09

Free Cash Flow Financials Revenue

Key Capital Corporation (KCPC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KCPC · free cash flow · updated Jun 9, 2026

Core FCF metrics

KCPC · FCF · TTM · margin & CAGR

Free cash flow was −$297.358 for FY2013 (fiscal year ending 2013-12-31), down 222.9% year-over-year

FY2013 Free Cash Flow−$297.358▼ -222.9% YoY

Trailing 12M (TTM)−$395.713trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KCPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2013Latest−$297.358(0M)−$297.358▼ 222.9%—

FY2012−$92.086(0M)−$92.086——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KCPC · P/FCF · FCF yield · FCF per share

Key Capital Corporation (KCPC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2013 · 2013-12-31

Cash flow statement summary

KCPC · cash flow statement · operating / investing / financing

For FY2013, Key Capital Corporation generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2013-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2013-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2013-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

KCPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Key Capital CorporationYOU

KCPC

−$297.358-222.9%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Key Capital Corporation (KCPC) reported free cash flow of −$297.358 for FY2013 (fiscal year ending 2013-12-31), down 222.9% year-over-year.

Key Capital Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KCPC free cash flow · 8 questions

Key Capital Corporation free cash flow was −$297.358 for FY2013, down 222.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$395.713.

KCPC free cash flowKCPC FCFKCPC FCF 2013KCPC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Key Capital Corporation · Key Capital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026