DENSO CORP. ADR 4 Free Cash Flow Generation Index
DENSO CORP. ADR 4 free cash flow generation index. DENSO CORP. ADR 4 (DNOA) has a Free Cash Flow Generation Index of 0.15x as of March 2026. Free cash flow of €76.84 Billion represents 0% of operating cash flow (€511.02 Billion). Check DENSO CORP. ADR 4 (DNOA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DENSO CORP. ADR 4 (2022–2026)
Free cash flow generation index of DENSO CORP. ADR 4 from 2022 to 2026. Historical FCF Generation Index trend for DENSO CORP. ADR 4 across 5 annual periods. Explore DNOA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DENSO CORP. ADR 4 Free Cash Flow Generation Index by Year (2022–2026)
DENSO CORP. ADR 4 free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for DENSO CORP. ADR 4. For the full cash flow conversion analysis, see DNOA cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | €76.84 Billion | €511.02 Billion | €434.19 Billion | ▼ -63.6% |
| 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 | — |