SYSMEX CORP.UNSP.ADR 1/2 (0YX0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.43x

SYSMEX CORP.UNSP.ADR 1/2 (0YX0) has a Free Cash Flow Generation Index of 0.43x as of March 2025. Free cash flow of €38.29 Billion represents 0% of operating cash flow (€88.25 Billion). See SYSMEX CORP.UNSP.ADR 1/2 (0YX0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€38.29 Billion
EUR

Operating Cash Flow

€88.25 Billion
EUR

Capital Expenditures

€49.96 Billion
EUR

SYSMEX CORP.UNSP.ADR 1/2 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SYSMEX CORP.UNSP.ADR 1/2 across 4 annual periods. Explore SYSMEX CORP.UNSP.ADR 1/2 (0YX0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SYSMEX CORP.UNSP.ADR 1/2. For the full company profile including market capitalisation, see 0YX0 stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.43x €38.29 Billion €88.25 Billion €49.96 Billion ▲ +102.2%
2024 0.21x €13.71 Billion €63.91 Billion €50.19 Billion ▼ -43.9%
2023 0.38x €26.33 Billion €68.83 Billion €42.51 Billion ▼ -15.9%
2022 0.45x €26.70 Billion €58.74 Billion €32.03 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).