Kits Eyecare Ltd Free Cash Flow Generation Index
Kits Eyecare Ltd 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). Check Kits Eyecare Ltd liquid asset ratio 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 Kits Eyecare Ltd (2017–2025)
Free cash flow generation index of Kits Eyecare Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kits Eyecare Ltd across 8 annual periods. Explore capital reinvestment ratio of Kits Eyecare Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kits Eyecare Ltd Free Cash Flow Generation Index by Year (2017–2025)
Kits Eyecare Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kits Eyecare Ltd. For the full cash flow conversion analysis, see KITS cash generation efficiency.
| 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 | — |