KDA Group Inc Free Cash Flow Generation Index
KDA Group Inc 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$230.92K). Read KDA Group Inc (KDA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KDA Group Inc (2014–2022)
Free cash flow generation index of KDA Group Inc from 2014 to 2022. Historical FCF Generation Index trend for KDA Group Inc across 4 annual periods. Explore capital reinvestment ratio of KDA Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
KDA Group Inc Free Cash Flow Generation Index by Year (2014–2022)
KDA Group Inc free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for KDA Group Inc. For the full cash flow conversion analysis, see KDA Group Inc (KDA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.86x | CA$-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 | — |