Kuros Biosciences AG (KURN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Kuros Biosciences AG (KURN) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of CHF914.38K represents 0% of operating cash flow (CHF1.94 Million). See Kuros Biosciences AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CHF914.38K
CHF

Operating Cash Flow

CHF1.94 Million
CHF

Capital Expenditures

CHF1.03 Million
CHF

Kuros Biosciences AG Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Kuros Biosciences AG across 1 annual periods. Explore how well can Kuros Biosciences AG service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kuros Biosciences AG (2024–2024)

Year-by-year Free Cash Flow Generation Index for Kuros Biosciences AG. For the full company profile including market capitalisation, see how much is Kuros Biosciences AG worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 0.65x CHF2.03 Million CHF3.14 Million CHF1.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).