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). Read debt load of Koss Corporation for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Corporation market capitalisation.
| 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 | — |