Kingsway Financial Services Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Kingsway Financial Services Inc free cash flow generation index. Kingsway Financial Services Inc (KFS) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of $810.00K represents 1% of operating cash flow ($1.47 Million). Check Kingsway Financial Services Inc (KFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$810.00K
USD

Operating Cash Flow

$1.47 Million
USD

Capital Expenditures

$658.00K
USD

Free Cash Flow Generation Index of Kingsway Financial Services Inc (1995–2024)

Free cash flow generation index of Kingsway Financial Services Inc from 1995 to 2024. Historical FCF Generation Index trend for Kingsway Financial Services Inc across 14 annual periods. Explore Kingsway Financial Services Inc (KFS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kingsway Financial Services Inc Free Cash Flow Generation Index by Year (1995–2024)

Kingsway Financial Services Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Kingsway Financial Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kingsway Financial Services Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.34x $358.00K $1.07 Million $709.00K ▼ -61.5%
2020 0.87x $1.46 Million $1.67 Million $213.00K ▲ +17.8%
2006 0.74x $123.87 Million $167.23 Million $43.36 Million ▼ -20.3%
2005 0.93x $254.41 Million $273.75 Million $19.34 Million ▼ -7.1%
2004 1.00x $125.77 Million $125.77 Million $13.85 Million ▲ +0.0%
2003 1.00x $22.84 Million $22.84 Million $28.40 Million ▲ +0.0%
2002 1.00x $41.88 Million $41.88 Million $0.00 ▼ 0.0%
2001 1.00x $24.46 Million $24.46 Million $0.00 ▲ +9.9%
2000 0.91x $56.13 Million $61.68 Million $5.56 Million ▲ +5010.8%
1999 0.02x $413.41K $23.22 Million $22.81 Million ▲ +101.4%
1998 -1.24x $-51.04 Million $41.08 Million $92.13 Million ▼ -234.9%
1997 0.92x $29.28 Million $31.80 Million $2.52 Million ▲ +14.1%
1996 0.81x $26.56 Million $32.90 Million $6.35 Million ▼ -13.0%
1995 0.93x $7.48 Million $8.07 Million $586.58K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).