Kneat.com Inc (KSI) — Free Cash Flow Generation Index
Kneat.com Inc (KSI) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of CA$12.26 Million represents 1% of operating cash flow (CA$17.48 Million). Read Kneat.com Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kneat.com Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Kneat.com Inc across 4 annual periods. Explore Kneat.com Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kneat.com Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Kneat.com Inc. For the full company profile including market capitalisation, see Kneat.com Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CA$11.98 Million | CA$12.26 Million | CA$279.64K | ▲ +194.8% |
| 2024 | -1.03x | CA$-10.09 Million | CA$9.79 Million | CA$19.88 Million | ▲ +68.6% |
| 2022 | -3.28x | CA$-9.82 Million | CA$2.99 Million | CA$12.82 Million | ▲ +2.1% |
| 2021 | -3.35x | CA$-7.74 Million | CA$2.31 Million | CA$10.04 Million | — |