Kneat.com Inc Free Cash Flow Generation Index
Kneat.com Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kneat.com Inc (2021–2025)
Free cash flow generation index of Kneat.com Inc from 2021 to 2025. Historical FCF Generation Index trend for Kneat.com Inc across 4 annual periods. See KSI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kneat.com Inc Free Cash Flow Generation Index by Year (2021–2025)
Kneat.com Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Kneat.com Inc. For the full cash flow conversion analysis, see Kneat.com Inc (KSI) cash flow conversion.
| 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 | — |