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). Read KITS total liabilities for a breakdown of total debt and financial obligations.
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 Kits Eyecare Ltd (KITS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |