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 0.28x as of March 2025. Free cash flow of €83.55 Billion represents 0% of operating cash flow (€301.49 Billion). See working capital position of ASAHI KASEI CORP. ADR/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASAHI KASEI CORP. ADR/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ASAHI KASEI CORP. ADR/2 across 4 annual periods. Explore ASAHI KASEI CORP. ADR/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASAHI KASEI CORP. ADR/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ASAHI KASEI CORP. ADR/2. For the full company profile including market capitalisation, see ASAHI KASEI CORP. ADR/2 (ASA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |