Kri-Kri Milk Industry S.A (KRI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.12x

Kri-Kri Milk Industry S.A (KRI) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of €1.04 Million represents 0% of operating cash flow (€8.68 Million). Read Kri-Kri Milk Industry S.A (KRI) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€1.04 Million
EUR

Operating Cash Flow

€8.68 Million
EUR

Capital Expenditures

€7.64 Million
EUR

Kri-Kri Milk Industry S.A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Kri-Kri Milk Industry S.A across 12 annual periods. Explore KRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kri-Kri Milk Industry S.A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Kri-Kri Milk Industry S.A. For the full company profile including market capitalisation, see Kri-Kri Milk Industry S.A (KRI) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.27x €9.83 Million €35.80 Million €25.97 Million ▲ +148.2%
2024 0.11x €3.32 Million €29.98 Million €26.66 Million ▼ -84.6%
2023 0.72x €35.36 Million €49.09 Million €13.73 Million ▲ +169.9%
2022 -1.03x €-4.46 Million €4.33 Million €8.79 Million ▼ -296.5%
2021 0.52x €12.31 Million €23.49 Million €11.18 Million ▲ +47.0%
2020 0.36x €6.11 Million €17.13 Million €11.02 Million ▲ +457.0%
2019 -0.10x €-1.37 Million €13.75 Million €15.12 Million ▼ -119.1%
2018 0.52x €8.44 Million €16.17 Million €7.73 Million ▼ -70.1%
2017 1.75x €14.04 Million €8.03 Million €6.00 Million ▲ +20.0%
2016 1.46x €12.40 Million €8.52 Million €3.88 Million ▼ -24.5%
2015 1.93x €15.22 Million €7.89 Million €7.32 Million ▼ -87.6%
2014 15.51x €24.37 Million €1.57 Million €22.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).