KURITA WTR IND.UNSP.ADR 2 (KWI0) — 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). Read total liabilities of KURITA WTR IND.UNSP.ADR 2 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KURITA WTR IND.UNSP.ADR 2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Explore how much does KURITA WTR IND.UNSP.ADR 2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KURITA WTR IND.UNSP.ADR 2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KURITA WTR IND.UNSP.ADR 2. For the full company profile including market capitalisation, see market value of KURITA WTR IND.UNSP.ADR 2.
| 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 | — |