Kri-Kri Milk Industry S.A Free Cash Flow Generation Index
Kri-Kri Milk Industry S.A 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). Check how resilient are Kri-Kri Milk Industry S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kri-Kri Milk Industry S.A (2014–2025)
Free cash flow generation index of Kri-Kri Milk Industry S.A from 2014 to 2025. Historical FCF Generation Index trend for Kri-Kri Milk Industry S.A across 12 annual periods. Explore KRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kri-Kri Milk Industry S.A Free Cash Flow Generation Index by Year (2014–2025)
Kri-Kri Milk Industry S.A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Kri-Kri Milk Industry S.A. For the full cash flow conversion analysis, see KRI cash flow conversion.
| 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 | — |