Kontrol Energy Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Kontrol Energy Corp 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$486.38K
CAD

Operating Cash Flow

CA$501.22K
CAD

Capital Expenditures

CA$14.84K
CAD

Free Cash Flow Generation Index of Kontrol Energy Corp (2020–2024)

Free cash flow generation index of Kontrol Energy Corp from 2020 to 2024. Historical FCF Generation Index trend for Kontrol Energy Corp across 4 annual periods. See Kontrol Energy Corp (KNR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Kontrol Energy Corp Free Cash Flow Generation Index by Year (2020–2024)

Kontrol Energy Corp free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Kontrol Energy Corp. For the full cash flow conversion analysis, see Kontrol Energy Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).