TORAY INDUSTRIES ADR/2 Free Cash Flow Generation Index
TORAY INDUSTRIES ADR/2 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). Check financial resilience of TORAY INDUSTRIES ADR/2 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TORAY INDUSTRIES ADR/2 (2022–2025)
Free cash flow generation index of TORAY INDUSTRIES ADR/2 from 2022 to 2025. Historical FCF Generation Index trend for TORAY INDUSTRIES ADR/2 across 4 annual periods. Explore 6HK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TORAY INDUSTRIES ADR/2 Free Cash Flow Generation Index by Year (2022–2025)
TORAY INDUSTRIES ADR/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TORAY INDUSTRIES ADR/2. For the full cash flow conversion analysis, see 6HK 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 | — |