Kontrol Energy Corp (KNR) — Free Cash Flow Generation Index
Kontrol Energy Corp (KNR) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CA$486.38K represents 1% of operating cash flow (CA$501.22K). See working capital position of Kontrol Energy Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kontrol Energy Corp Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Kontrol Energy Corp across 4 annual periods. Explore KNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kontrol Energy Corp (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kontrol Energy Corp. For the full company profile including market capitalisation, see KNR market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.97x | CA$-9.98 Million | CA$624.98K | CA$10.61 Million | ▼ -1771.5% |
| 2023 | 0.96x | CA$3.49 Million | CA$3.65 Million | CA$162.01K | ▲ +56.4% |
| 2021 | 0.61x | CA$2.86 Million | CA$4.68 Million | CA$174.65K | ▲ +407.4% |
| 2020 | 0.12x | CA$188.05K | CA$1.56 Million | CA$38.01K | — |