FAST RETAIL. CO. ADR 1/10 (FR70) — Free Cash Flow Generation Index

Latest as of August 2024: 0.86x

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). Explore FAST RETAIL. CO. ADR 1/10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€168.94 Billion
EUR

Operating Cash Flow

€197.13 Billion
EUR

Capital Expenditures

€28.19 Billion
EUR

FAST RETAIL. CO. ADR 1/10 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see FR70 operating cash flow.

Annual Free Cash Flow Generation for FAST RETAIL. CO. ADR 1/10 (2022–2025)

Year-by-year Free Cash Flow Generation Index for FAST RETAIL. CO. ADR 1/10. Check FR70 total capital reinvestment ratio 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 0.69x €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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).