K-Bro Linen Inc. Free Cash Flow Generation Index
K-Bro Linen Inc. 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). Check KBL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K-Bro Linen Inc. (2005–2025)
Free cash flow generation index of K-Bro Linen Inc. from 2005 to 2025. Historical FCF Generation Index trend for K-Bro Linen Inc. across 21 annual periods. Explore K-Bro Linen Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
K-Bro Linen Inc. Free Cash Flow Generation Index by Year (2005–2025)
K-Bro Linen Inc. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for K-Bro Linen Inc.. For the full cash flow conversion analysis, see K-Bro Linen Inc. (KBL) cash flow conversion.
| 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 | — |