Kura Sushi USA Inc Free Cash Flow Generation Index

Latest as of May 2026: -0.36x

Kura Sushi USA Inc free cash flow generation index. 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). Check KRUS financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kura Sushi USA Inc from 2017 to 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.

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

Kura Sushi USA Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kura Sushi USA Inc. For the full cash flow conversion analysis, see how efficiently does Kura Sushi USA Inc generate cash.

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).