Bridgestone Corporation (BGTA) — Free Cash Flow Generation Index

Latest as of June 2024: 0.19x

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). Explore BGTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

€15.76 Billion
EUR

Operating Cash Flow

€82.95 Billion
EUR

Capital Expenditures

€67.19 Billion
EUR

Bridgestone Corporation Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Bridgestone Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bridgestone Corporation.

Annual Free Cash Flow Generation for Bridgestone Corporation (2017–2025)

Year-by-year Free Cash Flow Generation Index for Bridgestone Corporation. Check cash flow reinvestment rate of Bridgestone Corporation 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).