SYSMEX CORP.UNSP.ADR 1/2 Free Cash Flow Generation Index

Latest as of March 2025: 0.43x

SYSMEX CORP.UNSP.ADR 1/2 free cash flow generation index. 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). Check SYSMEX CORP.UNSP.ADR 1/2 liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SYSMEX CORP.UNSP.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for SYSMEX CORP.UNSP.ADR 1/2 across 4 annual periods. Explore SYSMEX CORP.UNSP.ADR 1/2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SYSMEX CORP.UNSP.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SYSMEX CORP.UNSP.ADR 1/2. For the full cash flow conversion analysis, see 0YX0 operating cash flow.

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).