Kura Sushi USA Inc (KRUS) — Free Cash Flow Generation Index

Latest as of May 2026: -0.36x

Kura Sushi USA Inc (KRUS) has a Free Cash Flow Generation Index of -0.36x as of May 2026. Free cash flow of $-3.68 Million represents 0% of operating cash flow ($10.34 Million). Explore Kura Sushi USA Inc (KRUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.68 Million
USD

Operating Cash Flow

$10.34 Million
USD

Capital Expenditures

$14.02 Million
USD

Kura Sushi USA Inc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Kura Sushi USA Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kura Sushi USA Inc.

Annual Free Cash Flow Generation for Kura Sushi USA Inc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Kura Sushi USA Inc. Check Kura Sushi USA Inc (KRUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.88x $-21.55 Million $24.60 Million $46.15 Million ▲ +52.3%
2024 -1.83x $-28.64 Million $15.61 Million $44.25 Million ▼ -57.8%
2023 -1.16x $-21.00 Million $18.06 Million $39.07 Million ▼ -796.8%
2022 -0.13x $-3.07 Million $23.69 Million $26.77 Million ▲ +83.6%
2019 -0.79x $-4.73 Million $5.99 Million $10.73 Million ▼ -124.3%
2018 -0.35x $-1.85 Million $5.24 Million $7.09 Million ▲ +66.6%
2017 -1.05x $-3.09 Million $2.94 Million $6.03 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).