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KDKGF (KDKGF) has a free cash flow of -$1.14M, down 59.3% over the past year and up 14.3% per year over the past five years.
FCF TTM
-$1.14M
FCF Margin
-
FCF Yield
-
5Y CAGR
14.28%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$1.03M | -59.34% |
| 2024 | -$649.39K | -66.69% |
| 2023 | -$389.57K | +85.16% |
| 2022 | -$2.63M | +20.24% |
| 2021 | -$3.29M | -37.14% |
| 2020 | -$2.40M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$281.64K | +1.44% |
| Q4 2025 | -$285.74K | -20.19% |
| Q3 2025 | -$237.74K | +28.40% |
| Q2 2025 | -$332.02K | -85.22% |
| Q1 2025 | -$179.25K | -548.37% |
| Q4 2024 | -$27.65K | +91.86% |
| Q3 2024 | -$339.52K | -903.60% |
| Q2 2024 | $42.25K | +113.02% |
| Q1 2024 | -$324.47K | +50.78% |
| Q4 2023 | -$659.20K | +20.99% |
| Q3 2023 | -$834.32K | -52.84% |
| Q2 2023 | -$545.89K | -133.09% |
| Q1 2023 | $1.65M | +490.51% |
| Q4 2022 | -$422.49K | +71.26% |
| Q3 2022 | -$1.47M | -250.94% |
| Q2 2022 | -$418.92K | -33.23% |
| Q1 2022 | -$314.44K | +75.64% |
| Q4 2021 | -$1.29M | +5.86% |
| Q3 2021 | -$1.37M | -214.74% |
| Q2 2021 | -$435.63K | -123.71% |
| Q1 2021 | -$194.73K | +81.05% |
| Q4 2020 | -$1.03M | -58.37% |
| Q3 2020 | -$648.71K | -73.36% |
| Q2 2020 | -$374.21K | -6.78% |
| Q1 2020 | -$350.44K | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.