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

Latest as of November 2025: -23.05x

Kura Sushi USA Inc (KRUS) has a Free Cash Flow Generation Index of -23.05x as of November 2025. Free cash flow of $-13.25 Million represents -23% of operating cash flow ($575.00K). Read Kura Sushi USA Inc (KRUS) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-23.05x
Free Cash Flow / Operating CF

Free Cash Flow

$-13.25 Million
USD

Operating Cash Flow

$575.00K
USD

Capital Expenditures

$13.83 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. Explore Kura Sushi USA Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Kura Sushi USA Inc market capitalisation.

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).