DAIKIN INDUSTR.UNSP.ADR Free Cash Flow Generation Index
DAIKIN INDUSTR.UNSP.ADR free cash flow generation index. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of €256.77 Billion represents 1% of operating cash flow (€465.85 Billion). Read DAIKIN INDUSTR.UNSP.ADR balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAIKIN INDUSTR.UNSP.ADR (2022–2026)
Free cash flow generation index of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. Historical FCF Generation Index trend for DAIKIN INDUSTR.UNSP.ADR across 5 annual periods. Explore DAIKIN INDUSTR.UNSP.ADR (DKIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DAIKIN INDUSTR.UNSP.ADR Free Cash Flow Generation Index by Year (2022–2026)
DAIKIN INDUSTR.UNSP.ADR free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for DAIKIN INDUSTR.UNSP.ADR. For the full cash flow conversion analysis, see DKIA operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | €256.77 Billion | €465.85 Billion | €209.08 Billion | ▲ +5.6% |
| 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 | — |