KDDI CORP.UNSP.ADR 4 (DIP0) — Free Cash Flow Generation Index
KDDI CORP.UNSP.ADR 4 (DIP0) has a Free Cash Flow Generation Index of 0.45x as of March 2025. Free cash flow of €566.11 Billion represents 0% of operating cash flow (€1.25 Trillion). See working capital position of KDDI CORP.UNSP.ADR 4 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KDDI CORP.UNSP.ADR 4 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KDDI CORP.UNSP.ADR 4 across 4 annual periods. Explore DIP0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KDDI CORP.UNSP.ADR 4 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KDDI CORP.UNSP.ADR 4. For the full company profile including market capitalisation, see KDDI CORP.UNSP.ADR 4 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €566.11 Billion | €1.25 Trillion | €682.93 Billion | ▼ -19.2% |
| 2024 | 0.56x | €956.97 Billion | €1.71 Trillion | €749.53 Billion | ▲ +36.0% |
| 2023 | 0.41x | €444.74 Billion | €1.08 Trillion | €634.12 Billion | ▼ -23.7% |
| 2022 | 0.54x | €793.08 Billion | €1.47 Trillion | €675.57 Billion | — |