HOYA CORP. ADR/ 1 O.N. (HYB0) — Free Cash Flow Generation Index
HOYA CORP. ADR/ 1 O.N. (HYB0) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of €187.19 Billion represents 1% of operating cash flow (€235.11 Billion). Explore HOYA CORP. ADR/ 1 O.N. (HYB0) 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
HOYA CORP. ADR/ 1 O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. For the full cash flow conversion analysis, see HOYA CORP. ADR/ 1 O.N. cash flow conversion.
Annual Free Cash Flow Generation for HOYA CORP. ADR/ 1 O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for HOYA CORP. ADR/ 1 O.N.. Check HYB0 cash reinvestment to operating cash 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 | 0.80x | €187.19 Billion | €235.11 Billion | €47.92 Billion | ▼ -2.4% |
| 2024 | 0.82x | €181.73 Billion | €222.80 Billion | €41.07 Billion | ▼ -2.2% |
| 2023 | 0.83x | €168.36 Billion | €201.83 Billion | €33.47 Billion | ▼ -1.6% |
| 2022 | 0.85x | €161.18 Billion | €190.06 Billion | €28.87 Billion | — |