Kelso Technologies Inc (KLS) — 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$353.33K). Explore reinvestment intensity of Kelso Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kelso Technologies Inc Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Kelso Technologies Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kelso Technologies Inc.
Annual Free Cash Flow Generation for Kelso Technologies Inc (2013–2022)
Year-by-year Free Cash Flow Generation Index for Kelso Technologies Inc. Check Kelso Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.87x | CA$-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 | — |