Kerur Holdings Ltd Free Cash Flow Generation Index
Kerur Holdings Ltd free cash flow generation index. Kerur Holdings Ltd (KRUR) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ILA31.19 Million represents 1% of operating cash flow (ILA35.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kerur Holdings Ltd (2000–2025)
Free cash flow generation index of Kerur Holdings Ltd from 2000 to 2025. Historical FCF Generation Index trend for Kerur Holdings Ltd across 23 annual periods. See how financially flexible is Kerur Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Kerur Holdings Ltd Free Cash Flow Generation Index by Year (2000–2025)
Kerur Holdings Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Kerur Holdings Ltd. For the full cash flow conversion analysis, see KRUR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ILA73.16 Million | ILA112.47 Million | ILA39.31 Million | ▼ -7.0% |
| 2024 | 0.70x | ILA97.96 Million | ILA140.01 Million | ILA42.05 Million | ▼ -18.6% |
| 2023 | 0.86x | ILA159.06 Million | ILA185.01 Million | ILA25.95 Million | ▲ +14.2% |
| 2022 | 0.75x | ILA70.31 Million | ILA93.36 Million | ILA23.06 Million | ▼ -1.6% |
| 2021 | 0.77x | ILA145.74 Million | ILA190.47 Million | ILA44.73 Million | ▲ +10.6% |
| 2020 | 0.69x | ILA126.52 Million | ILA182.81 Million | ILA56.30 Million | ▲ +29.4% |
| 2019 | 0.53x | ILA72.67 Million | ILA135.92 Million | ILA63.24 Million | ▼ -19.0% |
| 2018 | 0.66x | ILA121.28 Million | ILA183.82 Million | ILA62.54 Million | ▼ -10.6% |
| 2017 | 0.74x | ILA100.82 Million | ILA136.61 Million | ILA35.79 Million | ▲ +0.9% |
| 2016 | 0.73x | ILA107.94 Million | ILA147.51 Million | ILA39.57 Million | ▼ -11.3% |
| 2015 | 0.82x | ILA100.41 Million | ILA121.74 Million | ILA21.32 Million | ▲ +10.2% |
| 2014 | 0.75x | ILA90.99 Million | ILA121.51 Million | ILA30.52 Million | ▲ +10.4% |
| 2013 | 0.68x | ILA100.12 Million | ILA147.55 Million | ILA47.43 Million | ▲ +3.5% |
| 2012 | 0.66x | ILA67.32 Million | ILA102.71 Million | ILA35.39 Million | ▲ +14.3% |
| 2011 | 0.57x | ILA65.50 Million | ILA114.21 Million | ILA48.71 Million | ▼ -22.6% |
| 2010 | 0.74x | ILA87.68 Million | ILA118.36 Million | ILA30.69 Million | ▼ -8.9% |
| 2009 | 0.81x | ILA100.62 Million | ILA123.74 Million | ILA23.12 Million | ▲ +62.0% |
| 2008 | 0.50x | ILA41.89 Million | ILA83.46 Million | ILA41.57 Million | ▲ +146.8% |
| 2007 | 0.20x | ILA21.38 Million | ILA105.10 Million | ILA83.72 Million | ▼ -15.0% |
| 2006 | 0.24x | ILA14.50 Million | ILA60.58 Million | ILA46.08 Million | ▼ -43.0% |
| 2005 | 0.42x | ILA35.67 Million | ILA84.89 Million | ILA49.22 Million | ▲ +39.4% |
| 2004 | 0.30x | ILA15.27 Million | ILA50.67 Million | ILA35.40 Million | ▼ -77.6% |
| 2000 | 1.34x | ILA119.70 Million | ILA89.11 Million | ILA30.58 Million | — |