KDA Group Inc (KDA) — Free Cash Flow Generation Index
KDA Group Inc (KDA) has a Free Cash Flow Generation Index of -0.92x as of October 2025. Free cash flow of CA$-213.22K represents -1% of operating cash flow (CA$230.92K). Read how much debt does KDA Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KDA Group Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for KDA Group Inc across 4 annual periods. Explore how much does KDA Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KDA Group Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for KDA Group Inc. For the full company profile including market capitalisation, see KDA company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.86x | CA$-1.21 Million | CA$1.42 Million | CA$45.42K | ▼ -667.0% |
| 2021 | 0.15x | CA$444.04K | CA$2.94 Million | CA$48.13K | ▼ -49.0% |
| 2018 | 0.30x | CA$226.29K | CA$764.87K | CA$327.41K | ▼ -85.2% |
| 2014 | 2.00x | CA$931.12K | CA$466.51K | CA$464.61K | — |