Karat Packaging Inc (KRT) — Free Cash Flow Generation Index
Karat Packaging Inc (KRT) has a Free Cash Flow Generation Index of -1.55x as of September 2025. Free cash flow of $-1.52 Million represents -2% of operating cash flow ($982.00K). Read KRT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karat Packaging Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Karat Packaging Inc across 7 annual periods. Explore KRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Karat Packaging Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Karat Packaging Inc. For the full company profile including market capitalisation, see KRT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $43.91 Million | $47.98 Million | $4.07 Million | ▲ +10.9% |
| 2023 | 0.83x | $44.05 Million | $53.38 Million | $9.33 Million | ▲ +65.2% |
| 2022 | 0.50x | $14.73 Million | $29.47 Million | $14.75 Million | ▲ +217.1% |
| 2021 | -0.43x | $-3.70 Million | $8.68 Million | $12.38 Million | ▲ +71.7% |
| 2020 | -1.51x | $-21.93 Million | $14.55 Million | $36.48 Million | ▲ +86.0% |
| 2018 | -10.74x | $-29.19 Million | $2.72 Million | $31.91 Million | ▼ -138.8% |
| 2017 | -4.50x | $-4.51 Million | $1.00 Million | $5.51 Million | — |