RYOHIN UNSP.ADR/1 (3RKU) — 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). Explore 3RKU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RYOHIN UNSP.ADR/1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for RYOHIN UNSP.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see RYOHIN UNSP.ADR/1 cash conversion from operations.
Annual Free Cash Flow Generation for RYOHIN UNSP.ADR/1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for RYOHIN UNSP.ADR/1. Check 3RKU total capital reinvestment ratio 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 | 0.44x | €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 | — |