EAST JP RAILW. ADR 1/6 (EJR0) — 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). See EJR0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EAST JP RAILW. ADR 1/6 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for EAST JP RAILW. ADR 1/6 across 4 annual periods. Explore how well can EAST JP RAILW. ADR 1/6 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EAST JP RAILW. ADR 1/6 (2022–2025)
Year-by-year Free Cash Flow Generation Index for EAST JP RAILW. ADR 1/6. For the full company profile including market capitalisation, see EAST JP RAILW. ADR 1/6 market cap and net worth.
| 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 | — |