Kinaxis Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Kinaxis Inc free cash flow generation index. Kinaxis Inc (KXS) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of CA$29.20 Million represents 1% of operating cash flow (CA$30.71 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$29.20 Million
CAD

Operating Cash Flow

CA$30.71 Million
CAD

Capital Expenditures

CA$1.51 Million
CAD

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

Free cash flow generation index of Kinaxis Inc from 2012 to 2025. Historical FCF Generation Index trend for Kinaxis Inc across 14 annual periods. See Kinaxis Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kinaxis Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Kinaxis Inc. For the full cash flow conversion analysis, see Kinaxis Inc (KXS) cash conversion ratio.

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).