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). See Kerur Holdings Ltd (KRUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KRUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Kerur Holdings Ltd.
| 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 | — |