Bridgestone Corporation Free Cash Flow Generation Index
Bridgestone Corporation 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). Check BGTA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bridgestone Corporation (2017–2025)
Free cash flow generation index of Bridgestone Corporation from 2017 to 2025. Historical FCF Generation Index trend for Bridgestone Corporation across 9 annual periods. Explore BGTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bridgestone Corporation Free Cash Flow Generation Index by Year (2017–2025)
Bridgestone Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Bridgestone Corporation. For the full cash flow conversion analysis, see Bridgestone Corporation (BGTA) cash conversion ratio.
| 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 | — |