Kodiak Gas Services, Inc. (KGS) — Free Cash Flow Generation Index
Kodiak Gas Services, Inc. (KGS) has a Free Cash Flow Generation Index of -0.66x as of March 2026. Free cash flow of $-47.19 Million represents -1% of operating cash flow ($71.18 Million). See KGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kodiak Gas Services, Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Kodiak Gas Services, Inc. across 6 annual periods. Explore Kodiak Gas Services, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kodiak Gas Services, Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Kodiak Gas Services, Inc.. For the full company profile including market capitalisation, see KGS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $284.27 Million | $599.74 Million | $315.47 Million | ▲ +1833.3% |
| 2024 | -0.03x | $-8.97 Million | $327.99 Million | $336.96 Million | ▼ -115.7% |
| 2023 | 0.17x | $46.53 Million | $266.33 Million | $219.79 Million | ▲ +197.2% |
| 2022 | -0.18x | $-39.50 Million | $219.85 Million | $259.35 Million | ▼ -193.5% |
| 2021 | 0.19x | $48.04 Million | $249.98 Million | $201.93 Million | ▲ +187.8% |
| 2020 | -0.22x | $-53.41 Million | $243.98 Million | $297.39 Million | — |