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). Read KGS liabilities breakdown for a breakdown of total debt and financial obligations.
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. (KGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kodiak Gas Services, Inc. (KGS) total market value.
| 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 | — |