TORAY INDUSTRIES ADR/2 (6HK) — Free Cash Flow Generation Index
TORAY INDUSTRIES ADR/2 (6HK) has a Free Cash Flow Generation Index of 0.30x as of March 2025. Free cash flow of €75.78 Billion represents 0% of operating cash flow (€255.03 Billion). Explore capital reinvestment ratio of TORAY INDUSTRIES ADR/2 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TORAY INDUSTRIES ADR/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TORAY INDUSTRIES ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see TORAY INDUSTRIES ADR/2 (6HK) cash conversion ratio.
Annual Free Cash Flow Generation for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TORAY INDUSTRIES ADR/2. Check 6HK capex plus investments 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 | 0.30x | €75.78 Billion | €255.03 Billion | €179.25 Billion | ▲ +7.0% |
| 2024 | 0.28x | €51.55 Billion | €185.68 Billion | €134.13 Billion | ▼ -6.2% |
| 2023 | 0.30x | €43.00 Billion | €145.21 Billion | €102.22 Billion | ▼ -11.2% |
| 2022 | 0.33x | €46.09 Billion | €138.29 Billion | €92.19 Billion | — |