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$501.22K). Explore Kontrol Energy Corp (KNR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kontrol Energy Corp Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Kontrol Energy Corp across 4 annual periods. For the full cash flow conversion analysis, see Kontrol Energy Corp (KNR) cash conversion ratio.
Annual Free Cash Flow Generation for Kontrol Energy Corp (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kontrol Energy Corp. Check Kontrol Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.97x | CA$-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 | — |