FAST RETAIL. CO. ADR 1/10 Free Cash Flow Generation Index
FAST RETAIL. CO. ADR 1/10 free cash flow generation index. FAST RETAIL. CO. ADR 1/10 (FR70) has a Free Cash Flow Generation Index of 0.86x as of August 2024. Free cash flow of €168.94 Billion represents 1% of operating cash flow (€197.13 Billion). Check FR70 asset liquidity ratio 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 FAST RETAIL. CO. ADR 1/10 (2022–2025)
Free cash flow generation index of FAST RETAIL. CO. ADR 1/10 from 2022 to 2025. Historical FCF Generation Index trend for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. Explore reinvestment intensity of FAST RETAIL. CO. ADR 1/10 to see what proportion of operating cash flow is directed to capital expenditures.
FAST RETAIL. CO. ADR 1/10 Free Cash Flow Generation Index by Year (2022–2025)
FAST RETAIL. CO. ADR 1/10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for FAST RETAIL. CO. ADR 1/10. For the full cash flow conversion analysis, see FAST RETAIL. CO. ADR 1/10 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €401.83 Billion | €580.62 Billion | €178.79 Billion | ▼ -17.3% |
| 2024 | 0.84x | €545.52 Billion | €651.52 Billion | €106.00 Billion | ▲ +6.0% |
| 2023 | 0.79x | €366.06 Billion | €463.22 Billion | €97.16 Billion | ▼ -2.8% |
| 2022 | 0.81x | €350.42 Billion | €430.82 Billion | €80.40 Billion | — |