AOZORA BANK LTD ADR/20 (AON0) — Free Cash Flow Generation Index
AOZORA BANK LTD ADR/20 (AON0) has a Free Cash Flow Generation Index of 0.94x as of March 2024. Free cash flow of €126.47 Billion represents 1% of operating cash flow (€133.95 Billion). Read total liabilities of AOZORA BANK LTD ADR/20 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AOZORA BANK LTD ADR/20 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for AOZORA BANK LTD ADR/20 across 2 annual periods. Explore AOZORA BANK LTD ADR/20 (AON0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AOZORA BANK LTD ADR/20 (2022–2024)
Year-by-year Free Cash Flow Generation Index for AOZORA BANK LTD ADR/20. For the full company profile including market capitalisation, see AOZORA BANK LTD ADR/20 (AON0) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €126.47 Billion | €133.95 Billion | €7.48 Billion | ▼ -3.5% |
| 2022 | 0.98x | €248.33 Billion | €253.90 Billion | €5.57 Billion | — |