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). See how liquid is Kingsway Financial Services Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 KFS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |