Kodiak Gas Services, Inc. Free Cash Flow Generation Index
Kodiak Gas Services, Inc. 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). Check KGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kodiak Gas Services, Inc. (2020–2025)
Free cash flow generation index of Kodiak Gas Services, Inc. from 2020 to 2025. Historical FCF Generation Index trend for Kodiak Gas Services, Inc. across 6 annual periods. Explore Kodiak Gas Services, Inc. (KGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kodiak Gas Services, Inc. Free Cash Flow Generation Index by Year (2020–2025)
Kodiak Gas Services, Inc. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Kodiak Gas Services, Inc.. For the full cash flow conversion analysis, see KGS cash generation efficiency.
| 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 | — |