DAIKIN INDUSTR.UNSP.ADR (DKIA) — Free Cash Flow Generation Index
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of €268.46 Billion represents 1% of operating cash flow (€514.45 Billion). See working capital to net assets of DAIKIN INDUSTR.UNSP.ADR to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAIKIN INDUSTR.UNSP.ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DAIKIN INDUSTR.UNSP.ADR across 4 annual periods. Explore debt repayment capacity of DAIKIN INDUSTR.UNSP.ADR to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for DAIKIN INDUSTR.UNSP.ADR. For the full company profile including market capitalisation, see DAIKIN INDUSTR.UNSP.ADR market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €268.46 Billion | €514.45 Billion | €245.99 Billion | ▲ +32.9% |
| 2024 | 0.39x | €156.93 Billion | €399.57 Billion | €242.63 Billion | ▲ +485.7% |
| 2023 | -0.10x | €-16.18 Billion | €158.90 Billion | €175.08 Billion | ▼ -119.1% |
| 2022 | 0.53x | €130.97 Billion | €245.07 Billion | €114.11 Billion | — |