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). See DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of DYNAM JAPAN HOLDINGS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) total market value.
| 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 | — |