Bridgestone Corporation (BGTA) — Free Cash Flow Generation Index
Bridgestone Corporation (BGTA) has a Free Cash Flow Generation Index of 0.19x as of June 2024. Free cash flow of €15.76 Billion represents 0% of operating cash flow (€82.95 Billion). See working capital to net assets of Bridgestone Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bridgestone Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bridgestone Corporation across 9 annual periods. Explore cash flow to debt ratio of Bridgestone Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bridgestone Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bridgestone Corporation. For the full company profile including market capitalisation, see Bridgestone Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €373.29 Billion | €660.44 Billion | €287.15 Billion | ▲ +46.6% |
| 2024 | 0.39x | €211.55 Billion | €548.84 Billion | €337.29 Billion | ▼ -9.8% |
| 2023 | 0.43x | €242.71 Billion | €568.03 Billion | €325.32 Billion | ▲ +733.9% |
| 2022 | 0.05x | €13.76 Billion | €268.48 Billion | €221.29 Billion | ▼ -85.1% |
| 2021 | 0.34x | €96.55 Billion | €281.54 Billion | €161.04 Billion | ▼ -41.5% |
| 2020 | 0.59x | €308.83 Billion | €526.95 Billion | €200.68 Billion | ▲ +47.5% |
| 2019 | 0.40x | €184.53 Billion | €464.46 Billion | €270.53 Billion | ▲ +46.9% |
| 2018 | 0.27x | €97.65 Billion | €360.95 Billion | €257.55 Billion | ▼ -47.0% |
| 2017 | 0.51x | €213.55 Billion | €418.11 Billion | €198.26 Billion | — |