Koss Corporation (KOSS) — Free Cash Flow Generation Index
Koss Corporation (KOSS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $761.52K represents 1% of operating cash flow ($762.62K). See Koss Corporation (KOSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koss Corporation Free Cash Flow Generation Index (1989–2023)
Historical FCF Generation Index trend for Koss Corporation across 31 annual periods. Explore Koss Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koss Corporation (1989–2023)
Year-by-year Free Cash Flow Generation Index for Koss Corporation. For the full company profile including market capitalisation, see KOSS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |