ASAHI KASEI CORP. ADR/2 (ASA) — Free Cash Flow Generation Index
ASAHI KASEI CORP. ADR/2 (ASA) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of €92.05 Billion represents 0% of operating cash flow (€303.10 Billion). Explore capital reinvestment ratio of ASAHI KASEI CORP. 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
ASAHI KASEI CORP. ADR/2 Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for ASAHI KASEI CORP. ADR/2 across 5 annual periods. For the full cash flow conversion analysis, see ASAHI KASEI CORP. ADR/2 (ASA) cash flow conversion.
Annual Free Cash Flow Generation for ASAHI KASEI CORP. ADR/2 (2022–2026)
Year-by-year Free Cash Flow Generation Index for ASAHI KASEI CORP. ADR/2. Check total reinvestment intensity of ASAHI KASEI CORP. ADR/2 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 |
|---|---|---|---|---|---|
| 2026 | 0.30x | €92.05 Billion | €303.10 Billion | €211.05 Billion | ▲ +9.6% |
| 2025 | 0.28x | €83.55 Billion | €301.49 Billion | €217.94 Billion | ▼ -33.7% |
| 2024 | 0.42x | €123.35 Billion | €295.30 Billion | €171.95 Billion | ▲ +146.6% |
| 2023 | -0.90x | €-81.35 Billion | €90.80 Billion | €172.16 Billion | ▼ -1310.6% |
| 2022 | 0.07x | €13.56 Billion | €183.27 Billion | €169.71 Billion | — |