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). Explore reinvestment intensity of Koss Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Koss Corporation cash flow conversion.
Annual Free Cash Flow Generation for Koss Corporation (1989–2023)
Year-by-year Free Cash Flow Generation Index for Koss Corporation. Check cash flow reinvestment rate of Koss Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |