Kura Sushi Asia Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

Kura Sushi Asia Co Ltd free cash flow generation index. Kura Sushi Asia Co Ltd (2754) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of NT$178.57 Million represents 1% of operating cash flow (NT$292.91 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$178.57 Million
TWD

Operating Cash Flow

NT$292.91 Million
TWD

Capital Expenditures

NT$114.34 Million
TWD

Free Cash Flow Generation Index of Kura Sushi Asia Co Ltd (2017–2025)

Free cash flow generation index of Kura Sushi Asia Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kura Sushi Asia Co Ltd across 9 annual periods. See Kura Sushi Asia Co Ltd (2754) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Kura Sushi Asia Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Kura Sushi Asia Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kura Sushi Asia Co Ltd. For the full cash flow conversion analysis, see Kura Sushi Asia Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.70x NT$621.80 Million NT$888.47 Million NT$266.67 Million ▲ +30.6%
2024 0.54x NT$475.12 Million NT$886.71 Million NT$411.59 Million ▲ +257.6%
2023 0.15x NT$140.55 Million NT$938.07 Million NT$797.52 Million ▼ -62.2%
2022 0.40x NT$326.78 Million NT$823.84 Million NT$497.07 Million ▲ +167.5%
2021 -0.59x NT$-216.65 Million NT$368.75 Million NT$585.40 Million ▼ -1815.1%
2020 0.03x NT$14.19 Million NT$414.25 Million NT$400.06 Million ▼ -84.8%
2019 0.22x NT$82.12 Million NT$365.19 Million NT$282.73 Million ▲ +108.6%
2018 0.11x NT$26.69 Million NT$247.57 Million NT$220.30 Million ▲ +150.5%
2017 -0.21x NT$-32.13 Million NT$150.45 Million NT$182.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).