Kerur Holdings Ltd (KRUR) — 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). Read Kerur Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kerur Holdings Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Kerur Holdings Ltd across 23 annual periods. Explore reinvestment intensity of Kerur Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kerur Holdings Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Kerur Holdings Ltd. For the full company profile including market capitalisation, see KRUR market cap overview.
| 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 | — |