Kingsway Financial Services Inc (KFS) — 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). Read KFS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingsway Financial Services Inc Free Cash Flow Generation Index (1995–2024)
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.
Annual Free Cash Flow Generation for Kingsway Financial Services Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Kingsway Financial Services Inc. For the full company profile including market capitalisation, see KFS company net worth.
| 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 | — |