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). Read DAIKIN INDUSTR.UNSP.ADR (DKIA) financial obligations for a breakdown of total debt and financial obligations.
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 DAIKIN INDUSTR.UNSP.ADR (DKIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (DKIA) market capitalisation.
| 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 | — |