SEIKO EPSON CORP.ADR 1/2 Financial Flexibility Index
SEIKO EPSON CORP.ADR 1/2 financial flexibility index. SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of €208.34 Billion (operating CF €138.07 Billion minus capex €70.27 Billion) represents 0% of total liabilities (€651.57 Billion). See SE7S FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Financial flexibility index of SEIKO EPSON CORP.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. Check SEIKO EPSON CORP.ADR 1/2 (SE7S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SEIKO EPSON CORP.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
SEIKO EPSON CORP.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SEIKO EPSON CORP.ADR 1/2. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €208.34 Billion | €138.07 Billion | €651.57 Billion | ▼ -13.4% |
| 2024 | 0.37x | €222.16 Billion | €165.57 Billion | €601.96 Billion | ▲ +88.2% |
| 2023 | 0.20x | €120.41 Billion | €61.31 Billion | €614.10 Billion | ▼ -23.8% |
| 2022 | 0.26x | €154.65 Billion | €110.80 Billion | €600.68 Billion | — |