KDDI CORP.UNSP.ADR 4 (DIP0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.45x

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). Explore reinvestment intensity of KDDI CORP.UNSP.ADR 4 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€566.11 Billion
EUR

Operating Cash Flow

€1.25 Trillion
EUR

Capital Expenditures

€682.93 Billion
EUR

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. For the full cash flow conversion analysis, see KDDI CORP.UNSP.ADR 4 cash flow conversion.

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. Check KDDI CORP.UNSP.ADR 4 cash flow 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 €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).