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$353.33K). Read KLS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kelso Technologies Inc Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Kelso Technologies Inc across 5 annual periods. Explore Kelso Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kelso Technologies Inc (2013–2022)
Year-by-year Free Cash Flow Generation Index for Kelso Technologies Inc. For the full company profile including market capitalisation, see market cap of Kelso Technologies Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.87x | CA$-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 | — |