Kits Eyecare Ltd (KITS) — Free Cash Flow Generation Index
Kits Eyecare Ltd (KITS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$6.44 Million represents 1% of operating cash flow (CA$6.45 Million). See KITS 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
Kits Eyecare Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kits Eyecare Ltd across 8 annual periods. Explore debt repayment capacity of Kits Eyecare Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kits Eyecare Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kits Eyecare Ltd. For the full company profile including market capitalisation, see KITS market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$11.33 Million | CA$11.46 Million | CA$136.00K | ▲ +30.3% |
| 2024 | 0.76x | CA$9.88 Million | CA$13.04 Million | CA$3.15 Million | ▼ -1.0% |
| 2023 | 0.77x | CA$1.84 Million | CA$2.40 Million | CA$563.00K | ▼ -18.9% |
| 2022 | 0.94x | CA$4.42 Million | CA$4.68 Million | CA$258.00K | ▼ -0.1% |
| 2020 | 0.95x | CA$3.96 Million | CA$4.18 Million | CA$225.00K | ▲ +24.4% |
| 2019 | 0.76x | CA$3.15 Million | CA$4.15 Million | CA$993.00K | ▼ -24.0% |
| 2018 | 1.00x | CA$3.66 Million | CA$3.66 Million | CA$2.00K | ▼ -0.2% |
| 2017 | 1.00x | CA$3.35 Million | CA$3.34 Million | CA$10.00K | — |