Kidoz Inc Free Cash Flow Generation Index
Kidoz Inc free cash flow generation index. Kidoz Inc (KIDZ) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CA$485.78K represents 1% of operating cash flow (CA$491.50K). Read KIDZ current and long-term 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 Kidoz Inc (2003–2024)
Free cash flow generation index of Kidoz Inc from 2003 to 2024. Historical FCF Generation Index trend for Kidoz Inc across 6 annual periods. Explore KIDZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kidoz Inc Free Cash Flow Generation Index by Year (2003–2024)
Kidoz Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Kidoz Inc. For the full cash flow conversion analysis, see cash flow conversion of Kidoz Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CA$1.30 Million | CA$1.31 Million | CA$9.84K | ▲ +4.8% |
| 2022 | 0.95x | CA$410.94K | CA$433.75K | CA$22.81K | ▼ -4.3% |
| 2021 | 0.99x | CA$843.38K | CA$851.53K | CA$8.15K | ▲ +11.5% |
| 2020 | 0.89x | CA$228.29K | CA$256.98K | CA$28.68K | ▲ +68.3% |
| 2004 | 0.53x | CA$100.74K | CA$190.88K | CA$90.15K | ▼ -39.9% |
| 2003 | 0.88x | CA$51.61K | CA$58.75K | CA$7.14K | — |