Koss Corporation Free Cash Flow Generation Index
Koss Corporation free cash flow generation index. Koss Corporation (KOSS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $1.02 Million represents 1% of operating cash flow ($1.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koss Corporation (1989–2026)
Free cash flow generation index of Koss Corporation from 1989 to 2026. Historical FCF Generation Index trend for Koss Corporation across 32 annual periods. See Koss Corporation (KOSS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Koss Corporation Free Cash Flow Generation Index by Year (1989–2026)
Koss Corporation free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Koss Corporation. For the full cash flow conversion analysis, see Koss Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $122.72K | $439.21K | $316.49K | ▼ -71.8% |
| 2023 | 0.99x | $10.64 Million | $10.74 Million | $98.44K | ▲ +237.4% |
| 2021 | -0.72x | $-251.42K | $348.74K | $600.16K | ▼ -194.3% |
| 2020 | 0.76x | $1.38 Million | $1.80 Million | $424.16K | ▼ -11.8% |
| 2019 | 0.87x | $1.22 Million | $1.41 Million | $187.76K | ▲ +14.5% |
| 2018 | 0.76x | $780.47K | $1.03 Million | $250.62K | ▲ +204.8% |
| 2017 | -0.72x | $-169.18K | $234.25K | $403.43K | ▼ -68.1% |
| 2016 | -0.43x | $-135.17K | $314.62K | $449.80K | ▼ -150.5% |
| 2014 | 0.85x | $3.06 Million | $3.59 Million | $535.87K | ▲ +4.7% |
| 2013 | 0.81x | $2.84 Million | $3.50 Million | $655.48K | ▲ +16.9% |
| 2012 | 0.69x | $3.41 Million | $4.91 Million | $1.50 Million | ▲ +46.3% |
| 2011 | 0.47x | $2.06 Million | $4.34 Million | $2.28 Million | ▲ +202.7% |
| 2010 | -0.46x | $-454.20K | $982.63K | $1.44 Million | ▼ -576.5% |
| 2009 | 0.10x | $230.76K | $2.38 Million | $2.15 Million | ▼ -87.5% |
| 2008 | 0.78x | $4.16 Million | $5.34 Million | $1.18 Million | ▼ -14.7% |
| 2007 | 0.91x | $4.48 Million | $4.91 Million | $426.07K | ▲ +8.5% |
| 2006 | 0.84x | $4.90 Million | $5.83 Million | $921.81K | ▼ -1.3% |
| 2005 | 0.85x | $6.79 Million | $7.96 Million | $1.17 Million | ▲ +21.6% |
| 2004 | 0.70x | $3.16 Million | $4.50 Million | $1.34 Million | ▼ -13.8% |
| 2003 | 0.81x | $2.75 Million | $3.37 Million | $627.57K | ▼ -11.0% |
| 2002 | 0.91x | $7.14 Million | $7.80 Million | $664.32K | ▲ +0.7% |
| 2001 | 0.91x | $8.11 Million | $8.92 Million | $814.85K | ▼ -5.0% |
| 2000 | 0.96x | $7.70 Million | $8.05 Million | $349.62K | ▼ -0.4% |
| 1999 | 0.96x | $9.70 Million | $10.10 Million | $400.00K | ▲ +8.0% |
| 1998 | 0.89x | $1.60 Million | $1.80 Million | $200.00K | ▲ +40.7% |
| 1996 | 0.63x | $1.20 Million | $1.90 Million | $700.00K | ▲ +13.7% |
| 1995 | 0.56x | $1.00 Million | $1.80 Million | $800.00K | ▲ +177.8% |
| 1994 | 0.20x | $100.00K | $500.00K | $400.00K | ▲ +60.0% |
| 1993 | 0.13x | $100.00K | $800.00K | $700.00K | ▼ -84.4% |
| 1992 | 0.80x | $1.60 Million | $2.00 Million | $400.00K | ▲ +60.0% |
| 1990 | 0.50x | $1.30 Million | $2.60 Million | $1.30 Million | ▼ -13.6% |
| 1989 | 0.58x | $1.10 Million | $1.90 Million | $800.00K | — |