Kura Sushi Asia Co Ltd (2754) — Free Cash Flow Generation Index
Kura Sushi Asia Co Ltd (2754) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of NT$101.35 Million represents 0% of operating cash flow (NT$206.03 Million). See 2754 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kura Sushi Asia Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kura Sushi Asia Co Ltd across 9 annual periods. Explore 2754 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kura Sushi Asia Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kura Sushi Asia Co Ltd. For the full company profile including market capitalisation, see 2754 market cap.
| 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 | — |