Kelso Technologies Inc Free Cash Flow Generation Index
Kelso Technologies Inc free cash flow generation index. Kelso Technologies Inc (KLS) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CA$320.85K represents 1% of operating cash flow (CA$353.33K). Check KLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kelso Technologies Inc (2013–2022)
Free cash flow generation index of Kelso Technologies Inc from 2013 to 2022. Historical FCF Generation Index trend for Kelso Technologies Inc across 5 annual periods. Explore Kelso Technologies Inc (KLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kelso Technologies Inc Free Cash Flow Generation Index by Year (2013–2022)
Kelso Technologies Inc free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Kelso Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kelso Technologies Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.87x | CA$-588.43K | CA$314.41K | CA$902.83K | ▼ -312.3% |
| 2019 | 0.88x | CA$3.19 Million | CA$3.62 Million | CA$428.95K | ▲ +27.3% |
| 2018 | 0.69x | CA$836.08K | CA$1.21 Million | CA$371.76K | ▲ +119.2% |
| 2014 | 0.32x | CA$1.56 Million | CA$4.95 Million | CA$3.38 Million | ▼ -66.4% |
| 2013 | 0.94x | CA$1.48 Million | CA$1.58 Million | CA$97.25K | — |