Kontrol Energy Corp (KNR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Read KNR total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Kontrol Energy Corp across 4 annual periods. Explore Kontrol Energy Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).