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). Explore EJR0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EJR0 cash flow metrics.
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. Check EJR0 cash flow reinvestment rate 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 | -0.05x | €-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 | — |