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$353.33K). See KLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kelso Technologies Inc Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Kelso Technologies Inc across 5 annual periods. Explore Kelso Technologies Inc (KLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kelso Technologies Inc (2013–2022)
Year-by-year Free Cash Flow Generation Index for Kelso Technologies Inc. For the full company profile including market capitalisation, see Kelso Technologies Inc (KLS) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.87x | CA$-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 | — |