KDDI CORP.UNSP.ADR 4 Free Cash Flow Generation Index

Latest as of March 2026: 0.62x

KDDI CORP.UNSP.ADR 4 free cash flow generation index. KDDI CORP.UNSP.ADR 4 (DIP0) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of €1.11 Trillion represents 1% of operating cash flow (€1.79 Trillion). Check KDDI CORP.UNSP.ADR 4 liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€1.11 Trillion
EUR

Operating Cash Flow

€1.79 Trillion
EUR

Capital Expenditures

€679.01 Billion
EUR

Free Cash Flow Generation Index of KDDI CORP.UNSP.ADR 4 (2022–2026)

Free cash flow generation index of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. Historical FCF Generation Index trend for KDDI CORP.UNSP.ADR 4 across 5 annual periods. Explore how much does KDDI CORP.UNSP.ADR 4 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

KDDI CORP.UNSP.ADR 4 Free Cash Flow Generation Index by Year (2022–2026)

KDDI CORP.UNSP.ADR 4 free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for KDDI CORP.UNSP.ADR 4. For the full cash flow conversion analysis, see KDDI CORP.UNSP.ADR 4 cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.62x €1.11 Trillion €1.79 Trillion €679.01 Billion ▲ +36.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).