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). Explore KSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kneat.com Inc (KSI) cash flow conversion.
Annual Free Cash Flow Generation for Kneat.com Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Kneat.com Inc. Check Kneat.com Inc (KSI) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |