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). Explore reinvestment intensity of Kri-Kri Milk Industry S.A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KRI operating cash flow.

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. Check total reinvestment intensity of Kri-Kri Milk Industry S.A to assess the company's total reinvestment commitment from operating cash flow.

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).