Canon Inc Free Cash Flow Generation Index
Canon Inc free cash flow generation index. 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). Check CNNA cash and liquid asset 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 Canon Inc (2016–2025)
Free cash flow generation index of Canon Inc from 2016 to 2025. Historical FCF Generation Index trend for Canon Inc across 10 annual periods. Explore capital reinvestment ratio of Canon Inc to see what proportion of operating cash flow is directed to capital expenditures.
Canon Inc Free Cash Flow Generation Index by Year (2016–2025)
Canon Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Canon Inc. For the full cash flow conversion analysis, see Canon Inc cash flow conversion.
| 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 | — |