Kingsway Corporation (KWY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Kingsway Corporation (KWY) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of $827.50K represents 1% of operating cash flow ($1.49 Million). For the full cash flow conversion analysis, see cash flow conversion of Kingsway Corporation.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$827.50K
USD

Operating Cash Flow

$1.49 Million
USD

Capital Expenditures

$667.28K
USD

Kingsway Corporation Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Kingsway Corporation across 1 annual periods. Check Kingsway Corporation (KWY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Kingsway Corporation (2024–2024)

Year-by-year Free Cash Flow Generation Index for Kingsway Corporation. Explore KWY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.34x $358.00K $1.07 Million $709.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).