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). Read Bridgestone Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 Bridgestone Corporation (BGTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BGTA market cap overview.
| 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 | — |