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). Explore KGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KGS operating cash flow.
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.. Check Kodiak Gas Services, Inc. (KGS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |