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). Explore DNOA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DENSO CORP. ADR 4 cash conversion from operations.
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. Check cash flow reinvestment rate of DENSO CORP. ADR 4 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 | 0.41x | €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 | — |