Kingsway Financial Services Inc (KFS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). Explore KFS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Kingsway Financial Services Inc operating cash flow efficiency.

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. Check how aggressively does Kingsway Financial Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).