RYOHIN UNSP.ADR/1 Free Cash Flow Generation Index
RYOHIN UNSP.ADR/1 free cash flow generation index. RYOHIN UNSP.ADR/1 (3RKU) has a Free Cash Flow Generation Index of 0.44x as of August 2025. Free cash flow of €32.36 Billion represents 0% of operating cash flow (€73.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RYOHIN UNSP.ADR/1 (2022–2025)
Free cash flow generation index of RYOHIN UNSP.ADR/1 from 2022 to 2025. Historical FCF Generation Index trend for RYOHIN UNSP.ADR/1 across 4 annual periods. See RYOHIN UNSP.ADR/1 (3RKU) flexibility index to measure the company's free cash flow as a share of total liabilities.
RYOHIN UNSP.ADR/1 Free Cash Flow Generation Index by Year (2022–2025)
RYOHIN UNSP.ADR/1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for RYOHIN UNSP.ADR/1. For the full cash flow conversion analysis, see cash flow conversion of RYOHIN UNSP.ADR/1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €32.36 Billion | €73.36 Billion | €40.99 Billion | ▲ +31.9% |
| 2024 | 0.33x | €19.57 Billion | €58.50 Billion | €38.93 Billion | ▼ -37.3% |
| 2023 | 0.53x | €30.15 Billion | €56.53 Billion | €26.37 Billion | ▲ +119.6% |
| 2022 | 0.24x | €5.67 Billion | €23.35 Billion | €17.68 Billion | — |