DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — 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). Read DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DYNAM JAPAN HOLDINGS Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Explore DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for DYNAM JAPAN HOLDINGS Co. Ltd. For the full company profile including market capitalisation, see how much is DYNAM JAPAN HOLDINGS Co. Ltd worth.
| 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 | — |