K-Bro Linen Inc. (KBL) — Free Cash Flow Generation Index
K-Bro Linen Inc. (KBL) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of CA$18.28 Million represents 1% of operating cash flow (CA$22.28 Million). See KBL 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
K-Bro Linen Inc. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for K-Bro Linen Inc. across 21 annual periods. Explore KBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K-Bro Linen Inc. (2005–2025)
Year-by-year Free Cash Flow Generation Index for K-Bro Linen Inc.. For the full company profile including market capitalisation, see K-Bro Linen Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$47.67 Million | CA$62.71 Million | CA$15.04 Million | ▲ +24.0% |
| 2024 | 0.61x | CA$30.62 Million | CA$49.95 Million | CA$19.33 Million | ▼ -13.4% |
| 2023 | 0.71x | CA$29.02 Million | CA$41.01 Million | CA$11.99 Million | ▲ +26.0% |
| 2022 | 0.56x | CA$14.67 Million | CA$26.13 Million | CA$11.46 Million | ▼ -16.3% |
| 2021 | 0.67x | CA$21.38 Million | CA$31.88 Million | CA$10.49 Million | ▼ -25.1% |
| 2020 | 0.90x | CA$37.98 Million | CA$42.40 Million | CA$4.42 Million | ▲ +33.2% |
| 2019 | 0.67x | CA$29.54 Million | CA$43.92 Million | CA$14.38 Million | ▲ +161.9% |
| 2018 | -1.09x | CA$-19.08 Million | CA$17.55 Million | CA$36.63 Million | ▲ +20.6% |
| 2017 | -1.37x | CA$-25.71 Million | CA$18.78 Million | CA$44.49 Million | ▼ -142.5% |
| 2016 | -0.56x | CA$-13.85 Million | CA$24.52 Million | CA$38.37 Million | ▼ -51.9% |
| 2015 | -0.37x | CA$-6.55 Million | CA$17.62 Million | CA$24.16 Million | ▼ -206.0% |
| 2014 | 0.35x | CA$8.38 Million | CA$23.91 Million | CA$15.53 Million | ▲ +217.4% |
| 2013 | -0.30x | CA$-5.73 Million | CA$19.19 Million | CA$24.91 Million | ▼ -176.1% |
| 2012 | 0.39x | CA$8.16 Million | CA$20.81 Million | CA$12.65 Million | ▼ -53.8% |
| 2011 | 0.85x | CA$16.01 Million | CA$18.86 Million | CA$2.85 Million | ▼ -0.1% |
| 2010 | 0.85x | CA$14.53 Million | CA$17.11 Million | CA$2.57 Million | ▲ +30.8% |
| 2009 | 0.65x | CA$7.70 Million | CA$11.86 Million | CA$4.16 Million | ▲ +75.8% |
| 2008 | 0.37x | CA$5.71 Million | CA$15.45 Million | CA$9.74 Million | ▲ +289.6% |
| 2007 | -0.19x | CA$-1.35 Million | CA$6.94 Million | CA$8.29 Million | ▲ +79.2% |
| 2006 | -0.94x | CA$-4.26 Million | CA$4.56 Million | CA$8.82 Million | ▼ -248.9% |
| 2005 | 0.63x | CA$4.47 Million | CA$7.12 Million | CA$2.65 Million | — |