K-Bro Linen Inc. (KBL) — Free Cash Flow Generation Index
K-Bro Linen Inc. (KBL) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of CA$1.23 Million represents 0% of operating cash flow (CA$8.66 Million). Explore KBL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KBL cash generation efficiency.
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.. Check K-Bro Linen Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$47.35 Million | CA$62.71 Million | CA$15.36 Million | ▲ +23.2% |
| 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 | — |