Kinaxis Inc (KXS) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

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). Explore Kinaxis Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kinaxis Inc across 14 annual periods. For the full cash flow conversion analysis, see Kinaxis Inc (KXS) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Kinaxis Inc. Check Kinaxis Inc cash flow 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 0.95x 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).