Kura Sushi USA Inc (KRUS) — Free Cash Flow Generation Index
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). See KRUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (KRUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kura Sushi USA Inc worth.
| 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 | — |