SHISEIDO CO. ADR Financial Flexibility Index
SHISEIDO CO. ADR financial flexibility index. SHISEIDO CO. ADR (SHDA) has a Financial Flexibility Index of 0.06x as of June 2024. Free cash flow of €39.54 Billion (operating CF €28.05 Billion minus capex €11.48 Billion) represents 0% of total liabilities (€668.29 Billion). Explore SHDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHISEIDO CO. ADR (2021–2025)
Financial flexibility index of SHISEIDO CO. ADR from 2021 to 2025. Historical Financial Flexibility Index trend for SHISEIDO CO. ADR across 5 annual periods. Check SHISEIDO CO. ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHISEIDO CO. ADR Financial Flexibility Index by Year (2021–2025)
SHISEIDO CO. ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHISEIDO CO. ADR. For the full cash flow conversion analysis, see SHISEIDO CO. ADR cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €154.32 Billion | €109.89 Billion | €645.99 Billion | ▲ +63.2% |
| 2024 | 0.15x | €99.11 Billion | €48.40 Billion | €677.21 Billion | ▼ -37.8% |
| 2023 | 0.24x | €144.70 Billion | €89.03 Billion | €615.11 Billion | ▲ +42.0% |
| 2022 | 0.17x | €112.94 Billion | €46.73 Billion | €681.91 Billion | ▼ -46.7% |
| 2021 | 0.31x | €229.46 Billion | €134.25 Billion | €738.80 Billion | — |