DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Free Cash Flow Generation Index

Latest as of September 2022: 1.91x

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). Explore DYNAM JAPAN HOLDINGS Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.91x
Free Cash Flow / Operating CF

Free Cash Flow

€25.56 Billion
EUR

Operating Cash Flow

€13.38 Billion
EUR

Capital Expenditures

€12.18 Billion
EUR

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. For the full cash flow conversion analysis, see 2DJ operating cash flow.

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. Check DYNAM JAPAN HOLDINGS Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).