ASICS CORP.(UNSP.ADR)/1 (ASI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

ASICS CORP.(UNSP.ADR)/1 (ASI) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €79.38 Billion represents 1% of operating cash flow (€109.91 Billion). See ASI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€79.38 Billion
EUR

Operating Cash Flow

€109.91 Billion
EUR

Capital Expenditures

€30.53 Billion
EUR

ASICS CORP.(UNSP.ADR)/1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ASICS CORP.(UNSP.ADR)/1 across 4 annual periods. Explore ASI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ASICS CORP.(UNSP.ADR)/1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ASICS CORP.(UNSP.ADR)/1. For the full company profile including market capitalisation, see ASICS CORP.(UNSP.ADR)/1 stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €79.38 Billion €109.91 Billion €30.53 Billion ▼ -6.2%
2024 0.77x €80.52 Billion €104.61 Billion €24.09 Billion ▼ -6.9%
2023 0.83x €74.45 Billion €90.09 Billion €15.64 Billion ▲ +2.8%
2021 0.80x €39.52 Billion €49.15 Billion €9.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).