DYNAM JAPAN HOLDINGS Co. Ltd Free Cash Flow Generation Index
DYNAM JAPAN HOLDINGS Co. Ltd free cash flow generation index. DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Free Cash Flow Generation Index of 1.91x as of September 2022. Free cash flow of €25.56 Billion represents 2% of operating cash flow (€13.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Free cash flow generation index of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. See financial agility of DYNAM JAPAN HOLDINGS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
DYNAM JAPAN HOLDINGS Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
DYNAM JAPAN HOLDINGS Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for DYNAM JAPAN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see 2DJ cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €9.13 Billion | €52.73 Billion | €43.59 Billion | ▲ +177.0% |
| 2024 | -0.23x | €-14.60 Billion | €64.88 Billion | €79.48 Billion | ▼ -9.5% |
| 2023 | -0.21x | €-11.24 Billion | €54.66 Billion | €65.90 Billion | ▲ +34.8% |
| 2022 | -0.32x | €-10.32 Billion | €32.72 Billion | €42.94 Billion | ▼ -133.8% |
| 2021 | 0.93x | €27.48 Billion | €29.44 Billion | €1.79 Billion | ▲ +479.8% |
| 2020 | 0.16x | €4.84 Billion | €30.07 Billion | €24.33 Billion | ▼ -76.6% |
| 2019 | 0.69x | €18.88 Billion | €27.49 Billion | €8.34 Billion | ▼ -15.7% |
| 2018 | 0.81x | €22.47 Billion | €27.59 Billion | €4.98 Billion | ▼ -40.7% |
| 2017 | 1.37x | €36.51 Billion | €26.59 Billion | €9.93 Billion | ▼ -9.9% |
| 2016 | 1.52x | €36.71 Billion | €24.09 Billion | €12.61 Billion | ▼ -30.5% |
| 2015 | 2.19x | €29.42 Billion | €13.42 Billion | €16.01 Billion | ▲ +63.8% |
| 2014 | 1.34x | €36.68 Billion | €27.39 Billion | €9.29 Billion | — |