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$230.92K). See KDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KDA Group Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for KDA Group Inc across 4 annual periods. Explore KDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KDA Group Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for KDA Group Inc. For the full company profile including market capitalisation, see KDA Group Inc (KDA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.86x | CA$-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 | — |