Canon Inc (CNNA) — Free Cash Flow Generation Index

Latest as of June 2024: 0.62x

Canon Inc (CNNA) has a Free Cash Flow Generation Index of 0.62x as of June 2024. Free cash flow of €102.66 Billion represents 1% of operating cash flow (€164.76 Billion). Explore reinvestment intensity of Canon Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€102.66 Billion
EUR

Operating Cash Flow

€164.76 Billion
EUR

Capital Expenditures

€62.10 Billion
EUR

Canon Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Canon Inc across 10 annual periods. For the full cash flow conversion analysis, see CNNA cash flow metrics.

Annual Free Cash Flow Generation for Canon Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Canon Inc. Check Canon Inc (CNNA) total reinvestment rate 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 0.45x €213.74 Billion €475.90 Billion €262.17 Billion ▼ -26.3%
2024 0.61x €369.83 Billion €606.83 Billion €237.00 Billion ▲ +60.3%
2023 0.38x €130.78 Billion €344.01 Billion €213.22 Billion ▲ +34.8%
2022 0.28x €74.08 Billion €262.60 Billion €188.53 Billion ▼ -53.5%
2021 0.61x €273.68 Billion €451.03 Billion €177.35 Billion ▲ +19.8%
2020 0.51x €169.09 Billion €333.81 Billion €164.72 Billion ▲ +27.2%
2019 0.40x €142.79 Billion €358.46 Billion €215.67 Billion ▼ -16.3%
2018 0.48x €173.89 Billion €365.29 Billion €191.40 Billion ▼ -29.9%
2017 0.68x €401.07 Billion €590.56 Billion €189.48 Billion ▼ -52.0%
2016 1.41x €707.25 Billion €500.28 Billion €206.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).