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). See CNNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Canon Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canon Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Canon Inc. For the full company profile including market capitalisation, see Canon Inc stock valuation.
| 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).