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$230.92K). Explore how much does KDA Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KDA Group Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for KDA Group Inc across 4 annual periods. For the full cash flow conversion analysis, see KDA Group Inc cash flow conversion.
Annual Free Cash Flow Generation for KDA Group Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for KDA Group Inc. Check KDA Group Inc (KDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.86x | CA$-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 | — |