EAST JP RAILW. ADR 1/6 Free Cash Flow Generation Index

Latest as of March 2025: -0.05x

EAST JP RAILW. ADR 1/6 free cash flow generation index. EAST JP RAILW. ADR 1/6 (EJR0) has a Free Cash Flow Generation Index of -0.05x as of March 2025. Free cash flow of €-38.68 Billion represents 0% of operating cash flow (€732.25 Billion).

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-38.68 Billion
EUR

Operating Cash Flow

€732.25 Billion
EUR

Capital Expenditures

€770.93 Billion
EUR

Free Cash Flow Generation Index of EAST JP RAILW. ADR 1/6 (2022–2025)

Free cash flow generation index of EAST JP RAILW. ADR 1/6 from 2022 to 2025. Historical FCF Generation Index trend for EAST JP RAILW. ADR 1/6 across 4 annual periods. See EAST JP RAILW. ADR 1/6 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

EAST JP RAILW. ADR 1/6 Free Cash Flow Generation Index by Year (2022–2025)

EAST JP RAILW. ADR 1/6 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for EAST JP RAILW. ADR 1/6. For the full cash flow conversion analysis, see EAST JP RAILW. ADR 1/6 (EJR0) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.05x €-38.68 Billion €732.25 Billion €770.93 Billion ▼ -35.6%
2024 -0.04x €-26.81 Billion €688.10 Billion €714.91 Billion ▼ -186.6%
2023 0.04x €26.17 Billion €581.75 Billion €555.58 Billion ▲ +102.2%
2022 -2.06x €-392.55 Billion €190.51 Billion €583.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).