KURITA WTR IND.UNSP.ADR 2 Free Cash Flow Generation Index

Latest as of March 2025: 0.39x

KURITA WTR IND.UNSP.ADR 2 free cash flow generation index. KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Free Cash Flow Generation Index of 0.39x as of March 2025. Free cash flow of €34.07 Billion represents 0% of operating cash flow (€87.76 Billion).

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€34.07 Billion
EUR

Operating Cash Flow

€87.76 Billion
EUR

Capital Expenditures

€53.69 Billion
EUR

Free Cash Flow Generation Index of KURITA WTR IND.UNSP.ADR 2 (2022–2025)

Free cash flow generation index of KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. Historical FCF Generation Index trend for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. See KWI0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

KURITA WTR IND.UNSP.ADR 2 Free Cash Flow Generation Index by Year (2022–2025)

KURITA WTR IND.UNSP.ADR 2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for KURITA WTR IND.UNSP.ADR 2. For the full cash flow conversion analysis, see how efficiently does KURITA WTR IND.UNSP.ADR 2 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.39x €34.07 Billion €87.76 Billion €53.69 Billion ▲ +5.0%
2024 0.37x €18.82 Billion €50.87 Billion €32.05 Billion ▲ +383.1%
2023 -0.13x €-6.35 Billion €48.63 Billion €54.98 Billion ▲ +86.8%
2022 -0.99x €-28.40 Billion €28.74 Billion €57.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).