Kri-Kri Milk Industry S.A (KRI) — Free Cash Flow Generation Index
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). See KRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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-Kri Milk Industry S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |