Kinaxis Inc (KXS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Kinaxis Inc (KXS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CA$57.14 Million represents 1% of operating cash flow (CA$58.11 Million). Read how much debt does Kinaxis Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$57.14 Million
CAD

Operating Cash Flow

CA$58.11 Million
CAD

Capital Expenditures

CA$973.77K
CAD

Kinaxis Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Kinaxis Inc across 14 annual periods. Explore KXS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kinaxis Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Kinaxis Inc. For the full company profile including market capitalisation, see Kinaxis Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.95x CA$114.07 Million CA$119.86 Million CA$5.79 Million ▼ -0.3%
2024 0.95x CA$90.15 Million CA$94.45 Million CA$4.30 Million ▼ -1.7%
2023 0.97x CA$78.31 Million CA$80.64 Million CA$2.34 Million ▲ +279.8%
2022 0.26x CA$6.08 Million CA$23.79 Million CA$17.71 Million ▼ -21.4%
2021 0.33x CA$16.03 Million CA$49.30 Million CA$33.26 Million ▼ -57.1%
2020 0.76x CA$47.31 Million CA$62.49 Million CA$15.17 Million ▲ +11.4%
2019 0.68x CA$24.79 Million CA$36.47 Million CA$11.68 Million ▲ +21.6%
2018 0.56x CA$14.85 Million CA$26.57 Million CA$11.72 Million ▼ -19.9%
2017 0.70x CA$23.89 Million CA$34.25 Million CA$10.36 Million ▼ -14.3%
2016 0.81x CA$24.83 Million CA$30.50 Million CA$5.68 Million ▼ -10.0%
2015 0.90x CA$37.78 Million CA$41.78 Million CA$4.00 Million ▲ +15.1%
2014 0.79x CA$12.75 Million CA$16.24 Million CA$3.48 Million ▼ -15.4%
2013 0.93x CA$18.64 Million CA$20.06 Million CA$1.43 Million ▲ +31.6%
2012 0.71x CA$3.27 Million CA$4.64 Million CA$1.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).