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). See RYOHIN UNSP.ADR/1 (3RKU) 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
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. Explore debt repayment capacity of RYOHIN UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RYOHIN UNSP.ADR/1 stock valuation.
| 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 | — |