INTERNET IN.JP.ADR 1 ON (IIJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

INTERNET IN.JP.ADR 1 ON (IIJ) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €8.65 Billion represents 1% of operating cash flow (€16.79 Billion). Explore capital reinvestment ratio of INTERNET IN.JP.ADR 1 ON to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€8.65 Billion
EUR

Operating Cash Flow

€16.79 Billion
EUR

Capital Expenditures

€8.14 Billion
EUR

INTERNET IN.JP.ADR 1 ON Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for INTERNET IN.JP.ADR 1 ON across 4 annual periods. For the full cash flow conversion analysis, see IIJ cash flow conversion.

Annual Free Cash Flow Generation for INTERNET IN.JP.ADR 1 ON (2022–2025)

Year-by-year Free Cash Flow Generation Index for INTERNET IN.JP.ADR 1 ON. Check IIJ 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 0.29x €8.41 Billion €28.53 Billion €20.11 Billion ▼ -44.9%
2024 0.54x €21.84 Billion €40.78 Billion €18.94 Billion ▼ -3.0%
2023 0.55x €21.27 Billion €38.53 Billion €17.26 Billion ▼ -25.0%
2022 0.74x €32.06 Billion €43.57 Billion €11.52 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).