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). Explore reinvestment intensity of DAIKIN INDUSTR.UNSP.ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DKIA cash flow metrics.
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. Check DAIKIN INDUSTR.UNSP.ADR total reinvestment intensity 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 | 0.52x | €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 | — |