DENSO CORP. ADR 4 (DNOA) — Free Cash Flow Generation Index
DENSO CORP. ADR 4 (DNOA) has a Free Cash Flow Generation Index of 0.41x as of March 2025. Free cash flow of €313.32 Billion represents 0% of operating cash flow (€758.74 Billion). See working capital position of DENSO CORP. ADR 4 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DENSO CORP. ADR 4 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DENSO CORP. ADR 4 across 4 annual periods. Explore DENSO CORP. ADR 4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DENSO CORP. ADR 4 (2022–2025)
Year-by-year Free Cash Flow Generation Index for DENSO CORP. ADR 4. For the full company profile including market capitalisation, see market value of DENSO CORP. ADR 4.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €313.32 Billion | €758.74 Billion | €445.42 Billion | ▼ -22.9% |
| 2024 | 0.54x | €515.42 Billion | €961.83 Billion | €446.40 Billion | ▲ +71.4% |
| 2023 | 0.31x | €188.41 Billion | €602.72 Billion | €414.31 Billion | ▲ +426.4% |
| 2022 | 0.06x | €23.49 Billion | €395.64 Billion | €372.14 Billion | — |