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). Read KDDI CORP.UNSP.ADR 4 total liabilities for a breakdown of total debt and financial obligations.

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. Explore DIP0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is KDDI CORP.UNSP.ADR 4 worth.

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).