Kidoz Inc (KIDZ) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
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). Explore reinvestment intensity of Kidoz Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$485.78K
CAD
Operating Cash Flow
CA$491.50K
CAD
Capital Expenditures
CA$5.72K
CAD
Kidoz Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Kidoz Inc across 6 annual periods. For the full cash flow conversion analysis, see KIDZ cash flow metrics.
Annual Free Cash Flow Generation for Kidoz Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Kidoz Inc. Check KIDZ total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).